CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 22,027 Value ($000) $5,340 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 20,651 Value ($000) $4,391 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 19,388 Value ($000) $4,125 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 9,201 Value ($000) $1,650 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 6,789 Value ($000) $1,211 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 6,929 Value ($000) $1,038 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,693 Value ($000) $0 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,591 Value ($000) $0 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 887 Value ($000) $0 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 825 Value ($000) $0 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 797 Value ($000) $0 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 865 Value ($000) $0 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 796 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 739 Value ($000) $68 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 668 Value ($000) $70 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 849 Value ($000) $112 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 792 Value ($000) $115 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 132 Value ($000) $21 Avg Close $150.75 Range $137.44 - $164.86