CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q4 2025
Shares 5,231 Value ($000) $1,268 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,602 Value ($000) $978 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,532 Value ($000) $964 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,454 Value ($000) $799 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,454 Value ($000) $794 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,479 Value ($000) $671 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 4,490 Value ($000) $622 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 4,490 Value ($000) $669 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 4,496 Value ($000) $590 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 4,496 Value ($000) $436 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,496 Value ($000) $492 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,496 Value ($000) $432 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,451 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,981 Value ($000) $367 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,776 Value ($000) $393 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,741 Value ($000) $491 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,721 Value ($000) $540 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,721 Value ($000) $603 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,721 Value ($000) $576 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,721 Value ($000) $473 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 3,721 Value ($000) $368 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,721 Value ($000) $267 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 3,721 Value ($000) $233 Avg Close $56.64 Range $36.13 - $77.68
Q4 2019
Shares 3,812 Value ($000) $392 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,851 Value ($000) $350 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,851 Value ($000) $349 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,746 Value ($000) $306 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,746 Value ($000) $283 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 3,580 Value ($000) $340 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,505 Value ($000) $322 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,505 Value ($000) $336 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 3,480 Value ($000) $347 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,380 Value ($000) $286 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 3,380 Value ($000) $279 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 3,090 Value ($000) $268 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 3,090 Value ($000) $270 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 3,090 Value ($000) $222 Avg Close $58.25 Range $50.40 - $61.85
Q2 2015
Shares 2,330 Value ($000) $205 Avg Close $69.27 Range $64.62 - $74.46