CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Venator Management LLC's Holding History (CIK: 0001838211)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,367 Value ($000) $16,085 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 62,867 Value ($000) $13,364 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 62,397 Value ($000) $13,276 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 53,912 Value ($000) $9,666 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 50,075 Value ($000) $8,929 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 46,625 Value ($000) $6,981 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 46,375 Value ($000) $6,421 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 47,585 Value ($000) $7,085 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 47,485 Value ($000) $6,226 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 47,795 Value ($000) $4,639 Avg Close $103.04 Range $91.48 - $114.28