CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 1,404 Value ($000) $340 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,442 Value ($000) $307 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,434 Value ($000) $305 Avg Close $185.05 Range $141.84 - $214.22
Q2 2021
Shares 2,669 Value ($000) $413 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,661 Value ($000) $339 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,661 Value ($000) $263 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 4,413 Value ($000) $317 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 7,161 Value ($000) $455 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 7,161 Value ($000) $361 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 14,214 Value ($000) $1,463 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 38,461 Value ($000) $3,490 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 38,461 Value ($000) $3,490 Avg Close $79.83 Range $73.26 - $84.04
Q4 2018
Shares 73,561 Value ($000) $5,560 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 73,561 Value ($000) $6,983 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 74,261 Value ($000) $6,825 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 75,461 Value ($000) $7,231 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 75,561 Value ($000) $7,524 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 77,861 Value ($000) $6,592 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 77,861 Value ($000) $6,433 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 79,061 Value ($000) $6,851 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 79,821 Value ($000) $6,964 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 77,741 Value ($000) $5,584,136 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 77,741 Value ($000) $4,937,331 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 77,741 Value ($000) $5,388,229 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 76,741 Value ($000) $5,539,165 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 76,541 Value ($000) $5,550,753 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 206,869 Value ($000) $18,198,289 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 205,865 Value ($000) $16,226,279 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 177,591 Value ($000) $14,660,137 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 177,521 Value ($000) $14,489,264 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 184,271 Value ($000) $15,220,785 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 184,041 Value ($000) $14,200,604 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 184,991 Value ($000) $14,172,161 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 193,721 Value ($000) $13,316,382 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 193,801 Value ($000) $12,172,641 Avg Close $47.00 Range $41.63 - $50.86