CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 6,821 Value ($000) $1,653 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 13,593 Value ($000) $2,890 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 141,081 Value ($000) $30,016 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 138,926 Value ($000) $24,909 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 56,618 Value ($000) $10,096 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 132,723 Value ($000) $19,873 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 62,621 Value ($000) $8,670 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 60,245 Value ($000) $8,970 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 64,488 Value ($000) $8,456 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 68,733 Value ($000) $6,671 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 14 Value ($000) $2 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 62,232 Value ($000) $5,984 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 65,626 Value ($000) $6,101 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 545 Value ($000) $50 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 49,602 Value ($000) $5,168 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 63,973 Value ($000) $8,399 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 77,178 Value ($000) $11,198 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 66,494 Value ($000) $10,770 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 60,448 Value ($000) $9,351 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 35,846 Value ($000) $4,561 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 62,582 Value ($000) $4,497 Avg Close $61.00 Range $52.23 - $70.76
Q4 2019
Shares 18,346 Value ($000) $1,888 Avg Close $86.78 Range $75.22 - $95.35