CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 18,429 Value ($000) $4,466 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 15,224 Value ($000) $3,236 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 14,976 Value ($000) $3,186 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 14,473 Value ($000) $2,595 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 16,055 Value ($000) $2,863 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 16,436 Value ($000) $2,461 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 16,221 Value ($000) $2,246 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,200 Value ($000) $313 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,168 Value ($000) $284 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,075 Value ($000) $201 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,100 Value ($000) $230 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,203 Value ($000) $212 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,816 Value ($000) $262 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,146 Value ($000) $198 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,012 Value ($000) $210 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,013 Value ($000) $396 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,006 Value ($000) $291 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,935 Value ($000) $475 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,447 Value ($000) $379 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,405 Value ($000) $306 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,429 Value ($000) $240 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 2,429 Value ($000) $175 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 2,429 Value ($000) $152 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 2,429 Value ($000) $122 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 3,229 Value ($000) $332 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,229 Value ($000) $294 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,244 Value ($000) $294 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,444 Value ($000) $200 Avg Close $72.22 Range $65.91 - $76.46
Q3 2018
Shares 2,637 Value ($000) $250 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,630 Value ($000) $242 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,614 Value ($000) $250 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,676 Value ($000) $266 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,694 Value ($000) $228 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,679 Value ($000) $221 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 2,649 Value ($000) $230 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,649 Value ($000) $231 Avg Close $68.75 Range $59.92 - $78.32