CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 25,607 Value ($000) $6,206 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 23,862 Value ($000) $5,073 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 27,708 Value ($000) $5,957 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 11,458 Value ($000) $2,054 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 10,981 Value ($000) $1,958 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 11,344 Value ($000) $1,571 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 11,344 Value ($000) $1,571 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 12,021 Value ($000) $1,790 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 12,296 Value ($000) $1,612 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 12,171 Value ($000) $1,181 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 13,176 Value ($000) $1,441 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 13,580 Value ($000) $1,306 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 14,178 Value ($000) $1,318 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 22,564 Value ($000) $2,080 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 22,282 Value ($000) $2,321 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 30,268 Value ($000) $3,972 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 29,628 Value ($000) $4,299 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 31,105 Value ($000) $5,037 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 26,587 Value ($000) $4,113 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 19,538 Value ($000) $2,486 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 11,490 Value ($000) $1,136 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 17,270 Value ($000) $1,242 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 17,095 Value ($000) $1,070 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 21,332 Value ($000) $1,076 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 23,768 Value ($000) $2,445 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 21,020 Value ($000) $1,907 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 21,020 Value ($000) $1,907 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 20,367 Value ($000) $1,664 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 19,944 Value ($000) $1,508 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 21,299 Value ($000) $2,022 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 21,148 Value ($000) $2,040 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 19,996 Value ($000) $1,916 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 18,760 Value ($000) $1,868 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 10,598 Value ($000) $897 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 11,784 Value ($000) $974 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 8,199 Value ($000) $711 Avg Close $76.35 Range $69.82 - $83.21
Q3 2016
Shares 8,039 Value ($000) $577 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 8,425 Value ($000) $535 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 8,403 Value ($000) $582 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 7,167 Value ($000) $517 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 3,359 Value ($000) $244 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 3,703 Value ($000) $328 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 2,851 Value ($000) $229 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 2,444 Value ($000) $189 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 2,501 Value ($000) $204 Avg Close $66.63 Range $63.41 - $69.42
Q4 2013
Shares 8,701 Value ($000) $667 Avg Close $57.34 Range $54.08 - $61.85