CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,191 Value ($000) $289 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,715 Value ($000) $365 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 699 Value ($000) $149 Avg Close $185.05 Range $141.84 - $214.22
Q2 2023
Shares 500 Value ($000) $0 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 747 Value ($000) $0 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,486 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,301 Value ($000) $212 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,123 Value ($000) $325 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,770 Value ($000) $364 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 9,045 Value ($000) $1,312 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 5,100 Value ($000) $826 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,480 Value ($000) $538 Avg Close $138.58 Range $117.23 - $154.50
Q4 2019
Shares 2,499 Value ($000) $257 Avg Close $86.78 Range $75.22 - $95.35
Q3 2015
Shares 400 Value ($000) $29 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 561 Value ($000) $49 Avg Close $69.27 Range $64.62 - $74.46
Q4 2014
Shares 3,700 Value ($000) $305 Avg Close $66.54 Range $61.27 - $68.77