CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 1,220 Value ($000) $296 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,325 Value ($000) $282 Avg Close $217.80 Range $202.31 - $230.94
Q1 2023
Shares 2,756 Value ($000) $265 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,519 Value ($000) $420 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,466 Value ($000) $319 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 4,060 Value ($000) $423 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 4,444 Value ($000) $583 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,132 Value ($000) $600 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 4,132 Value ($000) $669 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 4,386 Value ($000) $678 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 17,057 Value ($000) $2,170 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 28,739 Value ($000) $2,841 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 16,229 Value ($000) $1,166 Avg Close $61.00 Range $52.23 - $70.76
Q4 2015
Shares 6,558 Value ($000) $473 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 5,870 Value ($000) $463 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 4,265 Value ($000) $375 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 4,291 Value ($000) $338 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 5,644 Value ($000) $466 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 6,416 Value ($000) $524 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 8,589 Value ($000) $709 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 8,441 Value ($000) $652 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 11,028 Value ($000) $845 Avg Close $57.34 Range $54.08 - $61.85