CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025

Shares 13,713 Value ($000) $3,324 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 14,259 Value ($000) $3,031 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 14,404 Value ($000) $3,065 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 14,091 Value ($000) $2,527 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 15,897 Value ($000) $2,835 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 14,788 Value ($000) $2,214 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 13,016 Value ($000) $1,802 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 13,172 Value ($000) $1,961 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 12,648 Value ($000) $1,658 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 13,385 Value ($000) $1,299 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 13,628 Value ($000) $1,490 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 13,796 Value ($000) $1,327 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 13,404 Value ($000) $1,246 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 12,978 Value ($000) $1,196 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 13,438 Value ($000) $1,400 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 12,847 Value ($000) $1,687 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 13,083 Value ($000) $1,898 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 14,654 Value ($000) $2,374 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 14,977 Value ($000) $2,317 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 14,882 Value ($000) $1,893 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 17,648 Value ($000) $1,744 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 17,656 Value ($000) $1,269 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 16,720 Value ($000) $1,046 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 9,556 Value ($000) $482 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 6,185 Value ($000) $636 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 7,180 Value ($000) $653 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 7,868 Value ($000) $714 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 7,868 Value ($000) $643 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 7,868 Value ($000) $594 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 7,868 Value ($000) $747 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 8,168 Value ($000) $750 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 8,268 Value ($000) $792 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 8,497 Value ($000) $846 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 8,640 Value ($000) $731 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 9,160 Value ($000) $757 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 9,160 Value ($000) $794 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 9,260 Value ($000) $808 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 9,051 Value ($000) $650 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 8,760 Value ($000) $556 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 9,565 Value ($000) $663 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 10,990 Value ($000) $793 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 10,665 Value ($000) $773 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 11,065 Value ($000) $973 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 11,842 Value ($000) $933 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 18,484 Value ($000) $1,526 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 18,775 Value ($000) $1,532 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 19,575 Value ($000) $1,617 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 18,672 Value ($000) $1,427,252 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 19,788 Value ($000) $1,516 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 18,516 Value ($000) $1,273 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 20,591 Value ($000) $1,293 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,713	$3,324	$222.19	$199.09 - $249.74
Q3 2025	14,259	$3,031	$217.80	$202.31 - $230.94
Q2 2025	14,404	$3,065	$185.05	$141.84 - $214.22
Q1 2025	14,091	$2,527	$186.79	$158.37 - $208.64
Q4 2024	15,897	$2,835	$170.68	$141.04 - $195.17
Q3 2024	14,788	$2,214	$139.87	$125.64 - $151.75
Q2 2024	13,016	$1,802	$137.19	$130.24 - $146.30
Q1 2024	13,172	$1,961	$131.88	$119.70 - $145.65
Q4 2023	12,648	$1,658	$104.53	$85.21 - $128.71
Q3 2023	13,385	$1,299	$103.04	$91.48 - $114.28
Q2 2023	13,628	$1,490	$95.91	$80.08 - $110.39
Q1 2023	13,796	$1,327	$99.69	$82.85 - $117.39
Q4 2022	13,404	$1,246	$93.09	$82.58 - $112.41
Q3 2022	12,978	$1,196	$100.28	$85.19 - $110.00
Q2 2022	13,438	$1,400	$114.42	$92.48 - $135.11
Q1 2022	12,847	$1,687	$135.88	$114.29 - $151.03
Q4 2021	13,083	$1,898	$143.40	$126.96 - $161.80
Q3 2021	14,654	$2,374	$150.75	$137.44 - $164.86
Q2 2021	14,977	$2,317	$138.58	$117.23 - $154.50
Q1 2021	14,882	$1,893	$107.90	$88.65 - $123.56
Q4 2020	17,648	$1,744	$77.69	$64.62 - $90.65
Q3 2020	17,656	$1,269	$61.00	$52.23 - $70.76
Q2 2020	16,720	$1,046	$56.64	$36.13 - $77.68
Q1 2020	9,556	$482	$79.47	$34.41 - $97.05
Q4 2019	6,185	$636	$86.78	$75.22 - $95.35
Q3 2019	7,180	$653	$80.63	$74.23 - $88.21
Q2 2019	7,868	$714	$79.83	$73.26 - $84.04
Q1 2019	7,868	$643	$72.22	$65.91 - $76.46
Q4 2018	7,868	$594	$76.57	$61.93 - $86.56
Q3 2018	7,868	$747	$85.67	$80.75 - $89.32
Q2 2018	8,168	$750	$82.96	$76.04 - $86.71
Q1 2018	8,268	$792	$86.88	$77.62 - $92.74
Q4 2017	8,497	$846	$79.30	$72.71 - $88.32
Q3 2017	8,640	$731	$71.34	$66.73 - $76.13
Q2 2017	9,160	$757	$69.96	$65.61 - $74.61
Q1 2017	9,160	$794	$76.35	$69.82 - $83.21
Q4 2016	9,260	$808	$68.75	$59.92 - $78.32
Q3 2016	9,051	$650	$58.25	$50.40 - $61.85
Q2 2016	8,760	$556	$58.66	$49.02 - $64.09
Q1 2016	9,565	$663	$55.37	$48.82 - $59.97
Q4 2015	10,990	$793	$63.80	$58.27 - $68.12
Q3 2015	10,665	$773	$66.57	$56.25 - $76.11
Q2 2015	11,065	$973	$69.27	$64.62 - $74.46
Q1 2015	11,842	$933	$64.53	$59.61 - $68.18
Q4 2014	18,484	$1,526	$66.54	$61.27 - $68.77
Q3 2014	18,775	$1,532	$66.63	$63.41 - $69.42
Q2 2014	19,575	$1,617	$63.06	$58.82 - $68.20
Q1 2014	18,672	$1,427,252	$59.33	$54.71 - $63.28
Q4 2013	19,788	$1,516	$57.34	$54.08 - $61.85
Q3 2013	18,516	$1,273	$53.93	$50.43 - $56.07
Q2 2013	20,591	$1,293	$47.00	$41.63 - $50.86