CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,662 Value ($000) $593 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,667 Value ($000) $574 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,281 Value ($000) $485 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 1,142 Value ($000) $204 Avg Close $170.68 Range $141.04 - $195.17
Q4 2019
Shares 4,882 Value ($000) $502 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,241 Value ($000) $295 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,561 Value ($000) $323 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,461 Value ($000) $283 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,441 Value ($000) $260 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 3,433 Value ($000) $326 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,380 Value ($000) $311 Avg Close $82.96 Range $76.04 - $86.71
Q4 2017
Shares 2,043 Value ($000) $203 Avg Close $79.30 Range $72.71 - $88.32