CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 893 Value ($000) $0 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 962 Value ($000) $0 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 763 Value ($000) $0 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 5,233 Value ($000) $1 Avg Close $186.79 Range $158.37 - $208.64
Q1 2024
Shares 2,323 Value ($000) $0 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,417 Value ($000) $0 Avg Close $104.53 Range $85.21 - $128.71
Q2 2018
Shares 355 Value ($000) $33 Avg Close $82.96 Range $76.04 - $86.71