CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025
Shares 8,558 Value ($000) $1,819 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 7,585 Value ($000) $1,614 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 6,994 Value ($000) $1,254 Avg Close $186.79 Range $158.37 - $208.64
Q4 2017
Shares 7,704 Value ($000) $767 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 6,512 Value ($000) $551 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 7,224 Value ($000) $597 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 10,637 Value ($000) $922 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 11,920 Value ($000) $1,040 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 4,169 Value ($000) $299 Avg Close $58.25 Range $50.40 - $61.85