CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2025
Shares 1,935 Value ($000) $347 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,929 Value ($000) $344 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,968 Value ($000) $295 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,959 Value ($000) $271 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,813 Value ($000) $270 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,806 Value ($000) $237 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,304 Value ($000) $224 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,551 Value ($000) $279 Avg Close $95.91 Range $80.08 - $110.39
Q4 2021
Shares 1,448 Value ($000) $210 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,466 Value ($000) $237 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,370 Value ($000) $212 Avg Close $138.58 Range $117.23 - $154.50
Q4 2019
Shares 3,356 Value ($000) $345 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,424 Value ($000) $312 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,515 Value ($000) $319 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,584 Value ($000) $293 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,616 Value ($000) $273 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,747 Value ($000) $261 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,822 Value ($000) $259 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,835 Value ($000) $272 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,925 Value ($000) $291 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,925 Value ($000) $248 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,838 Value ($000) $235 Avg Close $69.96 Range $65.61 - $74.61