CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 29,545 Value ($000) $7,160 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 26,164 Value ($000) $5,562 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 24,530 Value ($000) $5,219 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 9,904 Value ($000) $1,776 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 8,592 Value ($000) $1,532 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 8,601 Value ($000) $1,288 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 7,793 Value ($000) $1,079 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 7,084 Value ($000) $1,055 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 8,920 Value ($000) $1,170 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 9,484 Value ($000) $920 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 9,597 Value ($000) $1,076 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 9,900 Value ($000) $952 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 13,155 Value ($000) $555 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 10,781 Value ($000) $993 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 16,442 Value ($000) $1,714 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 16,657 Value ($000) $2,187 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 18,572 Value ($000) $2,695 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 31,851 Value ($000) $5,159 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 28,987 Value ($000) $4,483 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 9,017 Value ($000) $1,148 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 8,744 Value ($000) $864 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 5,498 Value ($000) $395 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 5,759 Value ($000) $360 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 8,106 Value ($000) $409 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 9,639 Value ($000) $992 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 12,842 Value ($000) $1,162 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 10,171 Value ($000) $919 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 13,405 Value ($000) $1,096 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 11,859 Value ($000) $898 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 14,212 Value ($000) $1,349 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 12,333 Value ($000) $1,150 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 5,657 Value ($000) $542 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 10,719 Value ($000) $1,073 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 13,372 Value ($000) $1,160 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 10,759 Value ($000) $883 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 14,775 Value ($000) $1,248 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 12,073 Value ($000) $1,073 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 9,831 Value ($000) $715 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 10,437 Value ($000) $641 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 7,274 Value ($000) $501 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 9,277 Value ($000) $670 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 8,799 Value ($000) $638 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 27,211 Value ($000) $2,394 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 25,163 Value ($000) $1,983 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 19,593 Value ($000) $1,617 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 7,006 Value ($000) $572 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 3,308 Value ($000) $273 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 3,635 Value ($000) $280 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 2,830 Value ($000) $217 Avg Close $57.34 Range $54.08 - $61.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,545	$7,160	$222.19	$199.09 - $249.74
Q3 2025	26,164	$5,562	$217.80	$202.31 - $230.94
Q2 2025	24,530	$5,219	$185.05	$141.84 - $214.22
Q1 2025	9,904	$1,776	$186.79	$158.37 - $208.64
Q4 2024	8,592	$1,532	$170.68	$141.04 - $195.17
Q3 2024	8,601	$1,288	$139.87	$125.64 - $151.75
Q2 2024	7,793	$1,079	$137.19	$130.24 - $146.30
Q1 2024	7,084	$1,055	$131.88	$119.70 - $145.65
Q4 2023	8,920	$1,170	$104.53	$85.21 - $128.71
Q3 2023	9,484	$920	$103.04	$91.48 - $114.28
Q2 2023	9,597	$1,076	$95.91	$80.08 - $110.39
Q1 2023	9,900	$952	$99.69	$82.85 - $117.39
Q4 2022	13,155	$555	$93.09	$82.58 - $112.41
Q3 2022	10,781	$993	$100.28	$85.19 - $110.00
Q2 2022	16,442	$1,714	$114.42	$92.48 - $135.11
Q1 2022	16,657	$2,187	$135.88	$114.29 - $151.03
Q4 2021	18,572	$2,695	$143.40	$126.96 - $161.80
Q3 2021	31,851	$5,159	$150.75	$137.44 - $164.86
Q2 2021	28,987	$4,483	$138.58	$117.23 - $154.50
Q1 2021	9,017	$1,148	$107.90	$88.65 - $123.56
Q4 2020	8,744	$864	$77.69	$64.62 - $90.65
Q3 2020	5,498	$395	$61.00	$52.23 - $70.76
Q2 2020	5,759	$360	$56.64	$36.13 - $77.68
Q1 2020	8,106	$409	$79.47	$34.41 - $97.05
Q4 2019	9,639	$992	$86.78	$75.22 - $95.35
Q3 2019	12,842	$1,162	$80.63	$74.23 - $88.21
Q2 2019	10,171	$919	$79.83	$73.26 - $84.04
Q1 2019	13,405	$1,096	$72.22	$65.91 - $76.46
Q4 2018	11,859	$898	$76.57	$61.93 - $86.56
Q3 2018	14,212	$1,349	$85.67	$80.75 - $89.32
Q2 2018	12,333	$1,150	$82.96	$76.04 - $86.71
Q1 2018	5,657	$542	$86.88	$77.62 - $92.74
Q4 2017	10,719	$1,073	$79.30	$72.71 - $88.32
Q3 2017	13,372	$1,160	$71.34	$66.73 - $76.13
Q2 2017	10,759	$883	$69.96	$65.61 - $74.61
Q1 2017	14,775	$1,248	$76.35	$69.82 - $83.21
Q4 2016	12,073	$1,073	$68.75	$59.92 - $78.32
Q3 2016	9,831	$715	$58.25	$50.40 - $61.85
Q2 2016	10,437	$641	$58.66	$49.02 - $64.09
Q1 2016	7,274	$501	$55.37	$48.82 - $59.97
Q4 2015	9,277	$670	$63.80	$58.27 - $68.12
Q3 2015	8,799	$638	$66.57	$56.25 - $76.11
Q2 2015	27,211	$2,394	$69.27	$64.62 - $74.46
Q1 2015	25,163	$1,983	$64.53	$59.61 - $68.18
Q4 2014	19,593	$1,617	$66.54	$61.27 - $68.77
Q3 2014	7,006	$572	$66.63	$63.41 - $69.42
Q2 2014	3,308	$273	$63.06	$58.82 - $68.20
Q1 2014	3,635	$280	$59.33	$54.71 - $63.28
Q4 2013	2,830	$217	$57.34	$54.08 - $61.85