CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 195,851 Value ($000) $47,466 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 214,465 Value ($000) $45,591 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 214,517 Value ($000) $45,641 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 126,077 Value ($000) $22,606 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 134,603 Value ($000) $24,002 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 129,461 Value ($000) $19,384 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 134,392 Value ($000) $18,607 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 136,449 Value ($000) $20,316 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 138,599 Value ($000) $18,173 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 131,964 Value ($000) $12,807 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 126,525 Value ($000) $13,838 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 132,653 Value ($000) $12,756 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 151,161 Value ($000) $14,052 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 132,706 Value ($000) $12,232 Avg Close $100.28 Range $85.19 - $110.00
Q2 2021
Shares 8,589 Value ($000) $1,329 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 5,930 Value ($000) $754 Avg Close $107.90 Range $88.65 - $123.56
Q2 2020
Shares 97,370 Value ($000) $6,094 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 16,491 Value ($000) $831 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 76,737 Value ($000) $7,897 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 70,674 Value ($000) $6,430 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 80,711 Value ($000) $7,324 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 94,270 Value ($000) $7,701 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 82,875 Value ($000) $6,265 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 112,328 Value ($000) $10,663 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 127,073 Value ($000) $11,678 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 122,904 Value ($000) $11,777 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 105,187 Value ($000) $10,475 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 80,455 Value ($000) $6,811 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 71,440 Value ($000) $5,902 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 87,352 Value ($000) $7,570 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 24,230 Value ($000) $2,114 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 32,864 Value ($000) $2,361 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 55,129 Value ($000) $3,501 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 72,097 Value ($000) $4,997 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 48,339 Value ($000) $3,539 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 52,031 Value ($000) $3,773 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 25,500 Value ($000) $2,243 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 32,697 Value ($000) $2,577 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 16,944 Value ($000) $1,399 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 20,454 Value ($000) $1,669 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 27,903 Value ($000) $2,305 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 6,924 Value ($000) $534 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 17,065 Value ($000) $1,307 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 16,409 Value ($000) $1,128 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 25,942 Value ($000) $1,629 Avg Close $47.00 Range $41.63 - $50.86