CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 3,781 Value ($000) $917 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,281 Value ($000) $702 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,946 Value ($000) $414 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,646 Value ($000) $295 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,615 Value ($000) $288 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,636 Value ($000) $245 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,656 Value ($000) $229 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,707 Value ($000) $254 Avg Close $131.88 Range $119.70 - $145.65
Q3 2020
Shares 664 Value ($000) $52 Avg Close $61.00 Range $52.23 - $70.76
Q1 2020
Shares 321 Value ($000) $16,888 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 71 Value ($000) $7,236 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 28 Value ($000) $2,399 Avg Close $80.63 Range $74.23 - $88.21
Q1 2019
Shares 7 Value ($000) $631 Avg Close $72.22 Range $65.91 - $76.46