CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 3,314 Value ($000) $1 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,375 Value ($000) $1 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,476 Value ($000) $1 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,473 Value ($000) $1 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,617 Value ($000) $1 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,339 Value ($000) $1 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 15,757 Value ($000) $2 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 16,366 Value ($000) $2 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 16,291 Value ($000) $2 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 16,451 Value ($000) $2 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 16,930 Value ($000) $2 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 17,708 Value ($000) $2 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 17,389 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 17,497 Value ($000) $1,743 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 17,583 Value ($000) $1,914 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 17,714 Value ($000) $2,326 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 17,903 Value ($000) $2,598 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 18,680 Value ($000) $3,026 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 19,354 Value ($000) $2,994 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 19,792 Value ($000) $2,518 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 20,229 Value ($000) $2,000 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 21,545 Value ($000) $1,548 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 24,576 Value ($000) $1,538 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 34,592 Value ($000) $1,744 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 36,593 Value ($000) $3,766 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 38,434 Value ($000) $3,497 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 38,654 Value ($000) $3,507 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 39,035 Value ($000) $3,189 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 32,731 Value ($000) $2,474 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 38,132 Value ($000) $3,620 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 9,413 Value ($000) $865 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 187 Value ($000) $18 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 177 Value ($000) $18 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 177 Value ($000) $15 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 164 Value ($000) $14 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 164 Value ($000) $14 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 164 Value ($000) $14 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 164 Value ($000) $12 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 259 Value ($000) $16 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 259 Value ($000) $18 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 259 Value ($000) $19 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 259 Value ($000) $19 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 259 Value ($000) $23 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 259 Value ($000) $20 Avg Close $64.53 Range $59.61 - $68.18