CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 364 Value ($000) $77 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 192 Value ($000) $34 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 33 Value ($000) $6 Avg Close $170.68 Range $141.04 - $195.17
Q1 2024
Shares 4 Value ($000) $1 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 4 Value ($000) $1 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 7 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 107 Value ($000) $12 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 57 Value ($000) $6 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 11 Value ($000) $1 Avg Close $100.28 Range $85.19 - $110.00
Q1 2016
Shares 7 Value ($000) $0 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 7 Value ($000) $1 Avg Close $63.80 Range $58.27 - $68.12