CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 14,795 Value ($000) $2,537 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 18,287 Value ($000) $3,887 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 19,612 Value ($000) $4,173 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 6,320 Value ($000) $1,133 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,411 Value ($000) $430 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,284 Value ($000) $342 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,239 Value ($000) $310 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,207 Value ($000) $329 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,303 Value ($000) $302 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,331 Value ($000) $226 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,438 Value ($000) $267 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,659 Value ($000) $256 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,342 Value ($000) $218 Avg Close $93.09 Range $82.58 - $112.41
Q2 2022
Shares 2,087 Value ($000) $217 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,908 Value ($000) $250 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,061 Value ($000) $299 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,254 Value ($000) $365 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,811 Value ($000) $280 Avg Close $138.58 Range $117.23 - $154.50
Q3 2020
Shares 5,155 Value ($000) $370 Avg Close $61.00 Range $52.23 - $70.76
Q4 2019
Shares 3,841 Value ($000) $395 Avg Close $86.78 Range $75.22 - $95.35