CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2025
Shares 4,676 Value ($000) $1,133 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,136 Value ($000) $454 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,134 Value ($000) $454 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,925 Value ($000) $345 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,925 Value ($000) $343 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,925 Value ($000) $288 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,925 Value ($000) $267 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,925 Value ($000) $287 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,925 Value ($000) $252 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 1,925 Value ($000) $211 Avg Close $95.91 Range $80.08 - $110.39
Q2 2022
Shares 1,925 Value ($000) $201 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,925 Value ($000) $253 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,925 Value ($000) $279 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,925 Value ($000) $312 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,925 Value ($000) $298 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,925 Value ($000) $245 Avg Close $107.90 Range $88.65 - $123.56
Q2 2020
Shares 1,925 Value ($000) $120 Avg Close $56.64 Range $36.13 - $77.68
Q3 2018
Shares 2,230 Value ($000) $212 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,230 Value ($000) $205 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,230 Value ($000) $214 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,600 Value ($000) $259 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,600 Value ($000) $220 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,600 Value ($000) $215 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 2,600 Value ($000) $225 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,600 Value ($000) $227 Avg Close $68.75 Range $59.92 - $78.32
Q2 2015
Shares 2,600 Value ($000) $229 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 2,600 Value ($000) $205 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 2,600 Value ($000) $215 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 2,600 Value ($000) $212 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 2,600 Value ($000) $215 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 2,600 Value ($000) $201 Avg Close $59.33 Range $54.71 - $63.28