CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 4,963 Value ($000) $1,203 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,920 Value ($000) $1,046 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,589 Value ($000) $1,189 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,108 Value ($000) $557 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,058 Value ($000) $545 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,040 Value ($000) $455 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,040 Value ($000) $421 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,980 Value ($000) $444 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,952 Value ($000) $387 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,792 Value ($000) $271 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,867 Value ($000) $314 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,584 Value ($000) $248 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,682 Value ($000) $249 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,551 Value ($000) $327 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,446 Value ($000) $378 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,895 Value ($000) $380 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,745 Value ($000) $398 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,907 Value ($000) $471 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,767 Value ($000) $428 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,883 Value ($000) $367 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,930 Value ($000) $290 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,008 Value ($000) $216 Avg Close $61.00 Range $52.23 - $70.76
Q4 2019
Shares 4,884 Value ($000) $503 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 4,830 Value ($000) $439 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 11,648 Value ($000) $1,057 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 4,816 Value ($000) $393 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 4,951 Value ($000) $374 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 5,730 Value ($000) $544 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 5,177 Value ($000) $476 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 5,203 Value ($000) $499 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 5,078 Value ($000) $506 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,543 Value ($000) $300 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 3,671 Value ($000) $303 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 3,826 Value ($000) $332 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 4,339 Value ($000) $379 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 3,968 Value ($000) $285 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 3,814 Value ($000) $242 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 4,011 Value ($000) $278 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,836 Value ($000) $277 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 4,432 Value ($000) $321 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 4,166 Value ($000) $366 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 3,902 Value ($000) $308 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 3,894 Value ($000) $321 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 3,140 Value ($000) $256 Avg Close $66.63 Range $63.41 - $69.42