CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 353,767 Value ($000) $85,739 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 299,504 Value ($000) $63,669 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 121,063 Value ($000) $25,757 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 67,568 Value ($000) $12,115 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 74,007 Value ($000) $13,197 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 71,844 Value ($000) $10,725 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 69,644 Value ($000) $9,642 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 65,139 Value ($000) $9,688 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 56,688 Value ($000) $7,451 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 56,656 Value ($000) $5,474 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 56,539 Value ($000) $6,181 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 49,876 Value ($000) $4,794 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 57,151 Value ($000) $5,301 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 36,136 Value ($000) $3,323 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 35,586 Value ($000) $3,698 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 36,857 Value ($000) $4,850 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 37,067 Value ($000) $5,385 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 32,038 Value ($000) $5,180 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 30,384 Value ($000) $4,702 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 48,788 Value ($000) $6,204 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 51,828 Value ($000) $5,123 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 51,911 Value ($000) $3,728 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 47,633 Value ($000) $2,999 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 55,484 Value ($000) $2,800 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 54,246 Value ($000) $5,583 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 38,221 Value ($000) $3,469 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 41,729 Value ($000) $3,784 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 42,502 Value ($000) $3,474 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 64,795 Value ($000) $4,897 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 27,925 Value ($000) $2,652 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 26,287 Value ($000) $2,414 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 19,813 Value ($000) $1,903 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 22,582 Value ($000) $2,243 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 23,559 Value ($000) $1,997 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 34,605 Value ($000) $2,855 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 47,352 Value ($000) $4,081 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 26,415 Value ($000) $2,301 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 28,915 Value ($000) $2,079 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 30,233 Value ($000) $1,922 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 50,657 Value ($000) $3,503 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 42,049 Value ($000) $3,045 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 36,469 Value ($000) $2,658 Avg Close $66.57 Range $56.25 - $76.11

Q1 2015

Shares 26,700 Value ($000) $2,105 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 29,894 Value ($000) $2,468 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 29,518 Value ($000) $2,409 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 21,392 Value ($000) $1,767 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 22,932 Value ($000) $1,761 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 25,966 Value ($000) $1,989 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 19,558 Value ($000) $1,344 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 9,678 Value ($000) $608 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,767	$85,739	$222.19	$199.09 - $249.74
Q3 2025	299,504	$63,669	$217.80	$202.31 - $230.94
Q2 2025	121,063	$25,757	$185.05	$141.84 - $214.22
Q1 2025	67,568	$12,115	$186.79	$158.37 - $208.64
Q4 2024	74,007	$13,197	$170.68	$141.04 - $195.17
Q3 2024	71,844	$10,725	$139.87	$125.64 - $151.75
Q2 2024	69,644	$9,642	$137.19	$130.24 - $146.30
Q1 2024	65,139	$9,688	$131.88	$119.70 - $145.65
Q4 2023	56,688	$7,451	$104.53	$85.21 - $128.71
Q3 2023	56,656	$5,474	$103.04	$91.48 - $114.28
Q2 2023	56,539	$6,181	$95.91	$80.08 - $110.39
Q1 2023	49,876	$4,794	$99.69	$82.85 - $117.39
Q4 2022	57,151	$5,301	$93.09	$82.58 - $112.41
Q3 2022	36,136	$3,323	$100.28	$85.19 - $110.00
Q2 2022	35,586	$3,698	$114.42	$92.48 - $135.11
Q1 2022	36,857	$4,850	$135.88	$114.29 - $151.03
Q4 2021	37,067	$5,385	$143.40	$126.96 - $161.80
Q3 2021	32,038	$5,180	$150.75	$137.44 - $164.86
Q2 2021	30,384	$4,702	$138.58	$117.23 - $154.50
Q1 2021	48,788	$6,204	$107.90	$88.65 - $123.56
Q4 2020	51,828	$5,123	$77.69	$64.62 - $90.65
Q3 2020	51,911	$3,728	$61.00	$52.23 - $70.76
Q2 2020	47,633	$2,999	$56.64	$36.13 - $77.68
Q1 2020	55,484	$2,800	$79.47	$34.41 - $97.05
Q4 2019	54,246	$5,583	$86.78	$75.22 - $95.35
Q3 2019	38,221	$3,469	$80.63	$74.23 - $88.21
Q2 2019	41,729	$3,784	$79.83	$73.26 - $84.04
Q1 2019	42,502	$3,474	$72.22	$65.91 - $76.46
Q4 2018	64,795	$4,897	$76.57	$61.93 - $86.56
Q3 2018	27,925	$2,652	$85.67	$80.75 - $89.32
Q2 2018	26,287	$2,414	$82.96	$76.04 - $86.71
Q1 2018	19,813	$1,903	$86.88	$77.62 - $92.74
Q4 2017	22,582	$2,243	$79.30	$72.71 - $88.32
Q3 2017	23,559	$1,997	$71.34	$66.73 - $76.13
Q2 2017	34,605	$2,855	$69.96	$65.61 - $74.61
Q1 2017	47,352	$4,081	$76.35	$69.82 - $83.21
Q4 2016	26,415	$2,301	$68.75	$59.92 - $78.32
Q3 2016	28,915	$2,079	$58.25	$50.40 - $61.85
Q2 2016	30,233	$1,922	$58.66	$49.02 - $64.09
Q1 2016	50,657	$3,503	$55.37	$48.82 - $59.97
Q4 2015	42,049	$3,045	$63.80	$58.27 - $68.12
Q3 2015	36,469	$2,658	$66.57	$56.25 - $76.11
Q1 2015	26,700	$2,105	$64.53	$59.61 - $68.18
Q4 2014	29,894	$2,468	$66.54	$61.27 - $68.77
Q3 2014	29,518	$2,409	$66.63	$63.41 - $69.42
Q2 2014	21,392	$1,767	$63.06	$58.82 - $68.20
Q1 2014	22,932	$1,761	$59.33	$54.71 - $63.28
Q4 2013	25,966	$1,989	$57.34	$54.08 - $61.85
Q3 2013	19,558	$1,344	$53.93	$50.43 - $56.07
Q2 2013	9,678	$608	$47.00	$41.63 - $50.86