CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 4,445 Value ($000) $1,077 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,843 Value ($000) $392 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,843 Value ($000) $392 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,584 Value ($000) $284 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,584 Value ($000) $282 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,584 Value ($000) $237 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,579 Value ($000) $219 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,974 Value ($000) $443 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,986 Value ($000) $392 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 4,512 Value ($000) $438 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,988 Value ($000) $546 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 10,683 Value ($000) $1,027 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 9,599 Value ($000) $892 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,152 Value ($000) $383 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,146 Value ($000) $224 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,110 Value ($000) $408 Avg Close $135.88 Range $114.29 - $151.03
Q3 2021
Shares 3,144 Value ($000) $509 Avg Close $150.75 Range $137.44 - $164.86
Q2 2020
Shares 214 Value ($000) $13 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 1,972 Value ($000) $99 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 167 Value ($000) $17 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 158 Value ($000) $14 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 89 Value ($000) $8 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 75 Value ($000) $6 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 75 Value ($000) $6 Avg Close $76.57 Range $61.93 - $86.56
Q3 2016
Shares 140 Value ($000) $10 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 140 Value ($000) $9 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 140 Value ($000) $10 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 140 Value ($000) $10 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 580 Value ($000) $42 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 470 Value ($000) $41 Avg Close $69.27 Range $64.62 - $74.46