CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 8,884 Value ($000) $2,153 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 8,827 Value ($000) $1,876 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 8,825 Value ($000) $1,878 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 8,861 Value ($000) $1,589 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 8,117 Value ($000) $1,448 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 10,474 Value ($000) $1,568 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 10,490 Value ($000) $1,452 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 11,108 Value ($000) $1,654 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 11,407 Value ($000) $1,496 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 18,139 Value ($000) $1,760 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 19,332 Value ($000) $2,114 Avg Close $95.91 Range $80.08 - $110.39