CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 1,434 Value ($000) $348 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,434 Value ($000) $305 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,437 Value ($000) $306 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,453 Value ($000) $261 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,504 Value ($000) $268 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,768 Value ($000) $265 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,943 Value ($000) $269 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,013 Value ($000) $300 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,013 Value ($000) $264 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,370 Value ($000) $230 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,370 Value ($000) $259 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,370 Value ($000) $228 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,642 Value ($000) $246 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,699 Value ($000) $249 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,711 Value ($000) $282 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,666 Value ($000) $350 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,691 Value ($000) $405 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,706 Value ($000) $438 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,731 Value ($000) $422 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 5,025 Value ($000) $639 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 6,349 Value ($000) $628 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 6,632 Value ($000) $477 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 5,832 Value ($000) $365 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 5,662 Value ($000) $335 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 3,210 Value ($000) $330 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,491 Value ($000) $315 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,455 Value ($000) $314 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,010 Value ($000) $246 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,210 Value ($000) $243 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,560 Value ($000) $243 Avg Close $85.67 Range $80.75 - $89.32