CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 22,305 Value ($000) $5,406 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 22,575 Value ($000) $4,799 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 22,616 Value ($000) $4,812 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,496 Value ($000) $268 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,496 Value ($000) $267 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,496 Value ($000) $224 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,496 Value ($000) $207 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,496 Value ($000) $223 Avg Close $131.88 Range $119.70 - $145.65
Q4 2021
Shares 1,496 Value ($000) $217 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,496 Value ($000) $242 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,496 Value ($000) $231 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 13,210 Value ($000) $1,681 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 14,756 Value ($000) $1,459 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 15,544 Value ($000) $1,117 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 15,174 Value ($000) $950 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 12,673 Value ($000) $639 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 19,500 Value ($000) $2,007 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 19,958 Value ($000) $1,816 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 20,260 Value ($000) $1,838 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 19,962 Value ($000) $1,631 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 20,189 Value ($000) $1,526 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 20,707 Value ($000) $1,966 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 20,583 Value ($000) $1,892 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 20,342 Value ($000) $1,949 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 19,005 Value ($000) $1,893 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 19,056 Value ($000) $1,613 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 19,214 Value ($000) $1,587 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 18,621 Value ($000) $1,614 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 18,136 Value ($000) $1,582 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 17,848 Value ($000) $1,282 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 18,185 Value ($000) $1,155 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 17,231 Value ($000) $1,194 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 16,832 Value ($000) $1,215 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 16,849 Value ($000) $1,222 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 28,309 Value ($000) $2,490 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 14,363 Value ($000) $1,132 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 9,982 Value ($000) $824 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 9,295 Value ($000) $759 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 9,468 Value ($000) $782 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 9,731 Value ($000) $751 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 5,059 Value ($000) $388 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,139 Value ($000) $78 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 667 Value ($000) $42 Avg Close $47.00 Range $41.63 - $50.86