CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 4,114 Value ($000) $997 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,243 Value ($000) $902 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,134 Value ($000) $880 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,121 Value ($000) $380 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,820 Value ($000) $325 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,697 Value ($000) $254 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,758 Value ($000) $236 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,980 Value ($000) $295 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,855 Value ($000) $243 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 2,015 Value ($000) $220 Avg Close $95.91 Range $80.08 - $110.39
Q4 2018
Shares 5,357 Value ($000) $405 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 5,355 Value ($000) $508 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 5,355 Value ($000) $492 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 5,355 Value ($000) $513 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 5,355 Value ($000) $533 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 5,355 Value ($000) $453 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 5,355 Value ($000) $442 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 5,355 Value ($000) $464 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 5,955 Value ($000) $520 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 5,355 Value ($000) $385 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 5,355 Value ($000) $340 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 5,355 Value ($000) $371 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 5,355 Value ($000) $387 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 5,355 Value ($000) $388 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 5,355 Value ($000) $473 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 5,355 Value ($000) $422 Avg Close $64.53 Range $59.61 - $68.18