CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q1 2024
Shares 252,467 Value ($000) $37,590 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 321,892 Value ($000) $42,207 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 365,383 Value ($000) $35,460 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 419,175 Value ($000) $45,845 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 40,700 Value ($000) $3,914 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 28,700 Value ($000) $2,668 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 28,700 Value ($000) $2,645 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 31,050 Value ($000) $3,235 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 30,100 Value ($000) $3,952 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 30,100 Value ($000) $4,367 Avg Close $143.40 Range $126.96 - $161.80