CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 22,489 Value ($000) $5,450 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 16,896 Value ($000) $3,592 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 14,650 Value ($000) $3,117 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 7,577 Value ($000) $1,359 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 7,549 Value ($000) $1,346 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 9,741 Value ($000) $1,459 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 11,192 Value ($000) $1,550 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 10,653 Value ($000) $1,586 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,679 Value ($000) $482 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 5,558 Value ($000) $539 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,368 Value ($000) $478 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,985 Value ($000) $383 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,837 Value ($000) $264 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,362 Value ($000) $218 Avg Close $100.28 Range $85.19 - $110.00