CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 18,244 Value ($000) $4,422 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 18,175 Value ($000) $3,864 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 18,282 Value ($000) $3,890 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 9,487 Value ($000) $1,701 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 9,499 Value ($000) $1,694 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 9,162 Value ($000) $1,372 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 9,022 Value ($000) $1,249 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 8,955 Value ($000) $1,333 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 9,030 Value ($000) $1,184 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 8,664 Value ($000) $841 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 9,777 Value ($000) $1,069 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 8,691 Value ($000) $836 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 8,430 Value ($000) $784 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,124 Value ($000) $933 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 8,543 Value ($000) $890 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 7,014 Value ($000) $921 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 7,177 Value ($000) $1,041 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 7,155 Value ($000) $1,159 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 6,551 Value ($000) $1,013 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 6,319 Value ($000) $804 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 5,146 Value ($000) $509 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 4,840 Value ($000) $348 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 4,963 Value ($000) $311 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 5,174 Value ($000) $261 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 4,570 Value ($000) $470 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 4,607 Value ($000) $419 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 4,291 Value ($000) $389 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 4,102 Value ($000) $335 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,819 Value ($000) $289 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,075 Value ($000) $387 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,744 Value ($000) $344 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,410 Value ($000) $327 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,550 Value ($000) $254 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,438 Value ($000) $206 Avg Close $71.34 Range $66.73 - $76.13
Q3 2016
Shares 1,698 Value ($000) $122 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 821 Value ($000) $52 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 738 Value ($000) $51 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 338 Value ($000) $24 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 340 Value ($000) $25 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 709 Value ($000) $62 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 93 Value ($000) $7 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 43 Value ($000) $4 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 14 Value ($000) $1 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 14 Value ($000) $1 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 14 Value ($000) $1 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 1,967 Value ($000) $151 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,924 Value ($000) $132 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 1,924 Value ($000) $121 Avg Close $47.00 Range $41.63 - $50.86