CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 34,500 Value ($000) $8,362 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 33,707 Value ($000) $7,165 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 34,179 Value ($000) $7,272 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 15,356 Value ($000) $2,753 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 13,066 Value ($000) $2,330 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 13,480 Value ($000) $2,018 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 13,890 Value ($000) $1,923 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 20,128 Value ($000) $2,997 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 24,870 Value ($000) $3,261 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 79,099 Value ($000) $7,677 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 82,479 Value ($000) $9,021 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 82,868 Value ($000) $7,969 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 89,922 Value ($000) $8,359 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 109,457 Value ($000) $10,089 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 113,262 Value ($000) $11,801 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 106,648 Value ($000) $14,002 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 101,450 Value ($000) $14,719 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 98,684 Value ($000) $15,984 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 90,876 Value ($000) $14,058 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 83,745 Value ($000) $10,655 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 84,361 Value ($000) $8,339 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 87,907 Value ($000) $6,317 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 87,834 Value ($000) $5,498 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 156,679 Value ($000) $7,900 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 167,813 Value ($000) $17,270 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 164,137 Value ($000) $14,933 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 173,667 Value ($000) $15,759 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 178,986 Value ($000) $14,621 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 179,227 Value ($000) $13,548 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 182,597 Value ($000) $17,334 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 281,353 Value ($000) $25,856 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 281,846 Value ($000) $27,006 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 273,637 Value ($000) $27,446 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 275,281 Value ($000) $23,305 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 272,474 Value ($000) $22,512 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 351,189 Value ($000) $30,434 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 356,265 Value ($000) $31,081 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 360,022 Value ($000) $25,860 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 363,804 Value ($000) $23,283 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 361,340 Value ($000) $25,044 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 343,968 Value ($000) $24,828 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 337,351 Value ($000) $24,465 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 335,458 Value ($000) $29,510 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 337,975 Value ($000) $27,325 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 296,651 Value ($000) $24,489 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 282,597 Value ($000) $23,066 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 224,637 Value ($000) $18,555 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 221,072 Value ($000) $17,058 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 215,824 Value ($000) $16,534 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 218,641 Value ($000) $15,029 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 218,876 Value ($000) $13,748 Avg Close $47.00 Range $41.63 - $50.86