CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 25 Value ($000) $6 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 25 Value ($000) $5 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 25 Value ($000) $5 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 54 Value ($000) $10 Avg Close $170.68 Range $141.04 - $195.17
Q4 2023
Shares 1,936 Value ($000) $254 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,936 Value ($000) $188 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,936 Value ($000) $212 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 1,936 Value ($000) $186 Avg Close $99.69 Range $82.85 - $117.39