CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 88,551 Value ($000) $21,461 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 89,957 Value ($000) $19,123 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 85,650 Value ($000) $18,223 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 85,280 Value ($000) $15,291 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 86,760 Value ($000) $15,471 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 84,968 Value ($000) $12,722 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 84,630 Value ($000) $11,717 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 71,256 Value ($000) $10,609 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 83,794 Value ($000) $10,987 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 82,023 Value ($000) $7,960 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 81,844 Value ($000) $8,951 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 52,118 Value ($000) $5,012 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 12,951 Value ($000) $1,204 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 14,528 Value ($000) $1,339 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 14,185 Value ($000) $1,478 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 14,163 Value ($000) $1,860 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 16,469 Value ($000) $2,389 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 16,776 Value ($000) $2,717 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 18,005 Value ($000) $2,785 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 19,471 Value ($000) $2,477 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 22,915 Value ($000) $2,265 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 22,740 Value ($000) $1,635 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 23,206 Value ($000) $1,452 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 24,003 Value ($000) $1,211 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 23,570 Value ($000) $2,426 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 23,488 Value ($000) $2,138 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 14,176 Value ($000) $1,286 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 26,196 Value ($000) $2,141 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 25,475 Value ($000) $1,926 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 25,258 Value ($000) $2,397 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 26,491 Value ($000) $2,433 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 25,850 Value ($000) $2,476 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 23,569 Value ($000) $1,995 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 23,569 Value ($000) $1,995 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 21,558 Value ($000) $1,781 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 17,268 Value ($000) $1,497 Avg Close $76.35 Range $69.82 - $83.21