CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 5,364 Value ($000) $1,300 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 5,922 Value ($000) $1,259 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,899 Value ($000) $1,255 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 5,953 Value ($000) $1,067 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 5,910 Value ($000) $1,054 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 6,273 Value ($000) $939 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 6,323 Value ($000) $875 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 5,502 Value ($000) $819 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 4,743 Value ($000) $622 Avg Close $104.53 Range $85.21 - $128.71
Q4 2022
Shares 13,424 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 13,423 Value ($000) $1,237 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 13,423 Value ($000) $1,399 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 13,422 Value ($000) $1,762 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 13,422 Value ($000) $1,947 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 11,781 Value ($000) $1,908 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 11,781 Value ($000) $1,822 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 11,781 Value ($000) $1,499 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 11,695 Value ($000) $1,156 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 11,895 Value ($000) $855 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 11,895 Value ($000) $745 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 12,499 Value ($000) $630 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 2,669 Value ($000) $275 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,669 Value ($000) $243 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,668 Value ($000) $242 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,668 Value ($000) $218 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 2,757 Value ($000) $208 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,827 Value ($000) $268 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,826 Value ($000) $260 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,826 Value ($000) $271 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,720 Value ($000) $271 Avg Close $79.30 Range $72.71 - $88.32