CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 898 Value ($000) $218 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 864 Value ($000) $184 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 615 Value ($000) $131 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 19 Value ($000) $3 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 19 Value ($000) $3 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 19 Value ($000) $3 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 19 Value ($000) $3 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 19 Value ($000) $3 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 19 Value ($000) $2 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 19 Value ($000) $2 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 19 Value ($000) $2 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 19 Value ($000) $2 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 19 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41
Q4 2021
Shares 14 Value ($000) $2 Avg Close $143.40 Range $126.96 - $161.80
Q1 2020
Shares 720 Value ($000) $36 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 720 Value ($000) $74 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 720 Value ($000) $66 Avg Close $80.63 Range $74.23 - $88.21
Q1 2019
Shares 720 Value ($000) $59 Avg Close $72.22 Range $65.91 - $76.46
Q3 2018
Shares 620 Value ($000) $59 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 460 Value ($000) $42 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 290 Value ($000) $28 Avg Close $86.88 Range $77.62 - $92.74
Q3 2015
Shares 510 Value ($000) $37 Avg Close $66.57 Range $56.25 - $76.11
Q3 2014
Shares 203 Value ($000) $17 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 202 Value ($000) $17 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 202 Value ($000) $16 Avg Close $59.33 Range $54.71 - $63.28