CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 1,786 Value ($000) $433 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,786 Value ($000) $380 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,536 Value ($000) $327 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 390 Value ($000) $70 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 390 Value ($000) $69 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 390 Value ($000) $58 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 390 Value ($000) $54 Avg Close $137.19 Range $130.24 - $146.30
Q1 2022
Shares 43 Value ($000) $0 Avg Close $135.88 Range $114.29 - $151.03
Q1 2016
Shares 9,183 Value ($000) $636 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 11,771 Value ($000) $850 Avg Close $63.80 Range $58.27 - $68.12