CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 28,185 Value ($000) $6,831 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 28,640 Value ($000) $6,088 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 31,371 Value ($000) $6,674 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 22,532 Value ($000) $4,040 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 21,507 Value ($000) $3,835 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 21,225 Value ($000) $3,178 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 27,769 Value ($000) $3,845 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 19,989 Value ($000) $2,976 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 21,861 Value ($000) $2,866 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 18,431 Value ($000) $1,789 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 17,699 Value ($000) $1,936 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 19,037 Value ($000) $1,831 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 15,557 Value ($000) $1,446 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 16,023 Value ($000) $1,476 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 13,490 Value ($000) $1,406 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 14,536 Value ($000) $1,909 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 13,332 Value ($000) $1,934 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 13,220 Value ($000) $2,141 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 11,835 Value ($000) $1,831 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 11,595 Value ($000) $1,475 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 16,891 Value ($000) $1,670 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 16,118 Value ($000) $1,158 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 16,569 Value ($000) $1,038 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 9,290 Value ($000) $468 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 3,975 Value ($000) $409 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 2,632 Value ($000) $240 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 3,932 Value ($000) $356 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 5,432 Value ($000) $444 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 8,716 Value ($000) $659 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 6,919 Value ($000) $657 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 6,304 Value ($000) $580 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 2,469 Value ($000) $237 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 2,851 Value ($000) $284 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 2,729 Value ($000) $231 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 4,097 Value ($000) $339 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 12,590 Value ($000) $1,091 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 15,541 Value ($000) $1,356 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 23,364 Value ($000) $1,678 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 18,238 Value ($000) $1,158 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 19,542 Value ($000) $1,355 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 58,599 Value ($000) $4,229 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 52,844 Value ($000) $3,833 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 30,221 Value ($000) $2,659 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 46,998 Value ($000) $3,705 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 52,318 Value ($000) $4,319 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 46,371 Value ($000) $3,785 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 38,921 Value ($000) $3,215 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 44,999 Value ($000) $3,472 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 41,997 Value ($000) $3,218 Avg Close $57.34 Range $54.08 - $61.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,185	$6,831	$222.19	$199.09 - $249.74
Q3 2025	28,640	$6,088	$217.80	$202.31 - $230.94
Q2 2025	31,371	$6,674	$185.05	$141.84 - $214.22
Q1 2025	22,532	$4,040	$186.79	$158.37 - $208.64
Q4 2024	21,507	$3,835	$170.68	$141.04 - $195.17
Q3 2024	21,225	$3,178	$139.87	$125.64 - $151.75
Q2 2024	27,769	$3,845	$137.19	$130.24 - $146.30
Q1 2024	19,989	$2,976	$131.88	$119.70 - $145.65
Q4 2023	21,861	$2,866	$104.53	$85.21 - $128.71
Q3 2023	18,431	$1,789	$103.04	$91.48 - $114.28
Q2 2023	17,699	$1,936	$95.91	$80.08 - $110.39
Q1 2023	19,037	$1,831	$99.69	$82.85 - $117.39
Q4 2022	15,557	$1,446	$93.09	$82.58 - $112.41
Q3 2022	16,023	$1,476	$100.28	$85.19 - $110.00
Q2 2022	13,490	$1,406	$114.42	$92.48 - $135.11
Q1 2022	14,536	$1,909	$135.88	$114.29 - $151.03
Q4 2021	13,332	$1,934	$143.40	$126.96 - $161.80
Q3 2021	13,220	$2,141	$150.75	$137.44 - $164.86
Q2 2021	11,835	$1,831	$138.58	$117.23 - $154.50
Q1 2021	11,595	$1,475	$107.90	$88.65 - $123.56
Q4 2020	16,891	$1,670	$77.69	$64.62 - $90.65
Q3 2020	16,118	$1,158	$61.00	$52.23 - $70.76
Q2 2020	16,569	$1,038	$56.64	$36.13 - $77.68
Q1 2020	9,290	$468	$79.47	$34.41 - $97.05
Q4 2019	3,975	$409	$86.78	$75.22 - $95.35
Q3 2019	2,632	$240	$80.63	$74.23 - $88.21
Q2 2019	3,932	$356	$79.83	$73.26 - $84.04
Q1 2019	5,432	$444	$72.22	$65.91 - $76.46
Q4 2018	8,716	$659	$76.57	$61.93 - $86.56
Q3 2018	6,919	$657	$85.67	$80.75 - $89.32
Q2 2018	6,304	$580	$82.96	$76.04 - $86.71
Q1 2018	2,469	$237	$86.88	$77.62 - $92.74
Q4 2017	2,851	$284	$79.30	$72.71 - $88.32
Q3 2017	2,729	$231	$71.34	$66.73 - $76.13
Q2 2017	4,097	$339	$69.96	$65.61 - $74.61
Q1 2017	12,590	$1,091	$76.35	$69.82 - $83.21
Q4 2016	15,541	$1,356	$68.75	$59.92 - $78.32
Q3 2016	23,364	$1,678	$58.25	$50.40 - $61.85
Q2 2016	18,238	$1,158	$58.66	$49.02 - $64.09
Q1 2016	19,542	$1,355	$55.37	$48.82 - $59.97
Q4 2015	58,599	$4,229	$63.80	$58.27 - $68.12
Q3 2015	52,844	$3,833	$66.57	$56.25 - $76.11
Q2 2015	30,221	$2,659	$69.27	$64.62 - $74.46
Q1 2015	46,998	$3,705	$64.53	$59.61 - $68.18
Q4 2014	52,318	$4,319	$66.54	$61.27 - $68.77
Q3 2014	46,371	$3,785	$66.63	$63.41 - $69.42
Q2 2014	38,921	$3,215	$63.06	$58.82 - $68.20
Q1 2014	44,999	$3,472	$59.33	$54.71 - $63.28
Q4 2013	41,997	$3,218	$57.34	$54.08 - $61.85