CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025
Shares 1,277 Value ($000) $309 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,299 Value ($000) $276 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,333 Value ($000) $284 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,255 Value ($000) $225 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,555 Value ($000) $277 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,555 Value ($000) $233 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,001 Value ($000) $277 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,001 Value ($000) $298 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,001 Value ($000) $262 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 2,001 Value ($000) $219 Avg Close $95.91 Range $80.08 - $110.39
Q2 2019
Shares 28,290 Value ($000) $2,567 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 19,383 Value ($000) $1,583 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 15,785 Value ($000) $1,193 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 13,624 Value ($000) $1,293 Avg Close $85.67 Range $80.75 - $89.32
Q4 2015
Shares 45,199 Value ($000) $3,262 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 59,298 Value ($000) $4,300 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 44,239 Value ($000) $3,892 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 44,462 Value ($000) $3,595 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 39,515 Value ($000) $3,262 Avg Close $66.54 Range $61.27 - $68.77