CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q4 2025
Shares 5,099 Value ($000) $1,236 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 5,486 Value ($000) $1,166 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,486 Value ($000) $1,167 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 750 Value ($000) $134 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 750 Value ($000) $134 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 750 Value ($000) $112 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 750 Value ($000) $104 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 750 Value ($000) $112 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 750 Value ($000) $98 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 750 Value ($000) $73 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 750 Value ($000) $82 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 750 Value ($000) $72 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 750 Value ($000) $70 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 750 Value ($000) $69 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 750 Value ($000) $78 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 750 Value ($000) $98 Avg Close $135.88 Range $114.29 - $151.03
Q3 2021
Shares 1,250 Value ($000) $202 Avg Close $150.75 Range $137.44 - $164.86
Q4 2016
Shares 250 Value ($000) $22 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 250 Value ($000) $18 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 250 Value ($000) $16 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 250 Value ($000) $17 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 250 Value ($000) $18 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 250 Value ($000) $18 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 250 Value ($000) $22 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 250 Value ($000) $20 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 250 Value ($000) $21 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 250 Value ($000) $20 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 250 Value ($000) $21 Avg Close $63.06 Range $58.82 - $68.20