CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 4,700 Value ($000) $1,139 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,989 Value ($000) $1,061 Avg Close $217.80 Range $202.31 - $230.94
Q1 2025
Shares 2,524 Value ($000) $453 Avg Close $186.79 Range $158.37 - $208.64
Q3 2018
Shares 238 Value ($000) $23 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 113 Value ($000) $10 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 238 Value ($000) $23 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 113 Value ($000) $11 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 155 Value ($000) $13 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 140 Value ($000) $12 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 126 Value ($000) $11 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 126 Value ($000) $11 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 376 Value ($000) $27 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 501 Value ($000) $32 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 151 Value ($000) $10 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 480 Value ($000) $35 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 636 Value ($000) $46 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,007 Value ($000) $89 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 3,115 Value ($000) $246 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 654 Value ($000) $54 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 683 Value ($000) $56 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 30 Value ($000) $2 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 1,705 Value ($000) $132 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 2,855 Value ($000) $219 Avg Close $57.34 Range $54.08 - $61.85