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CAPITAL ONE FINL CORP
Ticker: COF
CUSIP: 14040H105
Class: COM
Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
12,444
Value ($000)
$2,645
Avg Close
$217.80
Range
$202.31 - $230.94
Q2 2025
Shares
5,685
Value ($000)
$1,210
Avg Close
$185.05
Range
$141.84 - $214.22
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
12,444
$2,645
$217.80
$202.31 - $230.94
Q2 2025
5,685
$1,210
$185.05
$141.84 - $214.22