CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 3,227 Value ($000) $782 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,202 Value ($000) $681 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,202 Value ($000) $681 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,024 Value ($000) $542 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,024 Value ($000) $539 Avg Close $170.68 Range $141.04 - $195.17
Q4 2016
Shares 1,427 Value ($000) $124 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,427 Value ($000) $103 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 1,427 Value ($000) $91 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,677 Value ($000) $116 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,677 Value ($000) $121 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 1,677 Value ($000) $122 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,772 Value ($000) $156 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,642 Value ($000) $129 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,642 Value ($000) $136 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,392 Value ($000) $114 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,392 Value ($000) $115 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 1,392 Value ($000) $107 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 1,392 Value ($000) $107 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,392 Value ($000) $96 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 207 Value ($000) $13 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 207 Value ($000) $11 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 207 Value ($000) $12 Avg Close — Range —