CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 12,767 Value ($000) $2,774 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 9,340 Value ($000) $2,064 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 8,711 Value ($000) $1,912 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,180 Value ($000) $593 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,524 Value ($000) $455 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,249 Value ($000) $347 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,728 Value ($000) $263 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,691 Value ($000) $250 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,624 Value ($000) $213 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 3,464 Value ($000) $392 Avg Close $95.91 Range $80.08 - $110.39
Q1 2018
Shares 227 Value ($000) $22 Avg Close $86.88 Range $77.62 - $92.74
Q3 2017
Shares 162 Value ($000) $14 Avg Close $71.34 Range $66.73 - $76.13
Q4 2015
Shares 125 Value ($000) $9 Avg Close $63.80 Range $58.27 - $68.12
Q4 2014
Shares 100 Value ($000) $8 Avg Close $66.54 Range $61.27 - $68.77