CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 5,772 Value ($000) $1,399 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 5,614 Value ($000) $1,195 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,114 Value ($000) $558 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,305 Value ($000) $768 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,387 Value ($000) $357 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,953 Value ($000) $270 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 459 Value ($000) $68 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 196 Value ($000) $26 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 196 Value ($000) $19 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 196 Value ($000) $21 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 196 Value ($000) $19 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 283 Value ($000) $26 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 503 Value ($000) $46,361 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 553 Value ($000) $57,617 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 741 Value ($000) $97,286 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 682 Value ($000) $98,951 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 8,713 Value ($000) $1,411,244 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 708 Value ($000) $109,520 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 480 Value ($000) $61,070 Avg Close $107.90 Range $88.65 - $123.56
Q2 2020
Shares 79 Value ($000) $4,945 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 210 Value ($000) $10,588 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 65 Value ($000) $6,689 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 65 Value ($000) $5,913 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 65 Value ($000) $5,898 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 294 Value ($000) $5,309 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 358 Value ($000) $27,061 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 565 Value ($000) $54,652 Avg Close $85.67 Range $80.75 - $89.32