CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 178,608 Value ($000) $43,287 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 202,308 Value ($000) $43 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 194,194 Value ($000) $41 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 147,507 Value ($000) $26 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 126,908 Value ($000) $23 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 121,228 Value ($000) $18 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 146,526 Value ($000) $20 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 147,877 Value ($000) $22 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 159,691 Value ($000) $21 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 155,005 Value ($000) $15 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 153,975 Value ($000) $17 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 150,942 Value ($000) $15 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 143,093 Value ($000) $13 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 143,028 Value ($000) $13,182 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 135,945 Value ($000) $14,164 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 132,566 Value ($000) $17,404 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 118,802 Value ($000) $17,237 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 126,051 Value ($000) $20,416 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 139,947 Value ($000) $21,648 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 119,094 Value ($000) $15,152 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 98,183 Value ($000) $9,705 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 95,925 Value ($000) $6,893 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 109,054 Value ($000) $6,825 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 100,029 Value ($000) $5,043 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 103,517 Value ($000) $10,652 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 85,317 Value ($000) $7,762 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 84,529 Value ($000) $7,670 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 88,042 Value ($000) $7,192 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 85,066 Value ($000) $6,430 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 101,501 Value ($000) $9,635 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 74,840 Value ($000) $6,878 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 63,043 Value ($000) $6,040 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 63,516 Value ($000) $6,325 Avg Close $79.30 Range $72.71 - $88.32