CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 60,291 Value ($000) $15 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 60,447 Value ($000) $13 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 62,646 Value ($000) $13 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 24,679 Value ($000) $4 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 20,560 Value ($000) $3 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 20,238 Value ($000) $3 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 15,659 Value ($000) $2 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,977 Value ($000) $1 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,700 Value ($000) $0 Avg Close $103.04 Range $91.48 - $114.28
Q4 2022
Shares 10,929 Value ($000) $1,016 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,923 Value ($000) $1,007,000 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 10,022 Value ($000) $1,044 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 8,860 Value ($000) $1,163 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 7,605 Value ($000) $1,103,000 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 8,512 Value ($000) $1,379 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 6,935 Value ($000) $1,073 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 4,983 Value ($000) $634 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,859 Value ($000) $283 Avg Close $77.69 Range $64.62 - $90.65
Q2 2020
Shares 3,275 Value ($000) $205 Avg Close $56.64 Range $36.13 - $77.68
Q3 2018
Shares 9,225 Value ($000) $876 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 9,096 Value ($000) $853 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 4,927 Value ($000) $462 Avg Close $86.88 Range $77.62 - $92.74