CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 48,530 Value ($000) $11,762 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 48,706 Value ($000) $10,354 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 47,140 Value ($000) $10,030 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 35,852 Value ($000) $6,428 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 43,457 Value ($000) $7,749 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 41,045 Value ($000) $6,146 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 37,598 Value ($000) $5,206 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 38,015 Value ($000) $5,660 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 34,294 Value ($000) $4,497 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 31,611 Value ($000) $3,068 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 30,744 Value ($000) $3,362 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 33,792 Value ($000) $3,249 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 29,652 Value ($000) $2,757 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 34,201 Value ($000) $3,152 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 36,822 Value ($000) $3,836 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 39,676 Value ($000) $5,209 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 37,692 Value ($000) $5,469 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 38,424 Value ($000) $6,224 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 31,611 Value ($000) $4,890 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 27,642 Value ($000) $3,517 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 18,737 Value ($000) $1,852 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 17,144 Value ($000) $1,232 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 17,001 Value ($000) $1,064 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 16,354 Value ($000) $825 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 56,522 Value ($000) $5,817 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 6,850 Value ($000) $623 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 6,685 Value ($000) $568 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 6,543 Value ($000) $534 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 7,528 Value ($000) $569 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 7,327 Value ($000) $696 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 7,024 Value ($000) $645 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,133 Value ($000) $204 Avg Close $86.88 Range $77.62 - $92.74
Q4 2016
Shares 2,963 Value ($000) $258 Avg Close $68.75 Range $59.92 - $78.32
Q4 2015
Shares 6,723 Value ($000) $432 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 6,097 Value ($000) $442 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 9,988 Value ($000) $879 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 12,729 Value ($000) $1,003 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 20,902 Value ($000) $1,725 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 34,023 Value ($000) $2,777 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 27,824 Value ($000) $2,298 Avg Close $63.06 Range $58.82 - $68.20