CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2025
Shares 2,905 Value ($000) $704 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,777 Value ($000) $590 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,777 Value ($000) $591 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,777 Value ($000) $498 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,227 Value ($000) $575 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,227 Value ($000) $483 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,227 Value ($000) $447 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,227 Value ($000) $480 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,227 Value ($000) $423 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,427 Value ($000) $333 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,677 Value ($000) $402 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,677 Value ($000) $354 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,202 Value ($000) $391 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 60,795 Value ($000) $5,603 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 61,135 Value ($000) $6,370 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 61,045 Value ($000) $8,015 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 61,045 Value ($000) $8,857 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 62,582 Value ($000) $10,136 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 62,407 Value ($000) $9,654 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 63,617 Value ($000) $8,094 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 66,067 Value ($000) $7,316 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 66,913 Value ($000) $4,808 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 64,458 Value ($000) $4,034 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 62,025 Value ($000) $3,127 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 59,865 Value ($000) $6,161 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 61,865 Value ($000) $5,628 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 61,990 Value ($000) $5,625 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 35,630 Value ($000) $2,911 Avg Close $72.22 Range $65.91 - $76.46
Q2 2014
Shares 2,875 Value ($000) $237 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 2,875 Value ($000) $222 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 2,875 Value ($000) $220 Avg Close $57.34 Range $54.08 - $61.85