CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 7,798 Value ($000) $1,890 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 6,301 Value ($000) $1,339 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 14,557 Value ($000) $3,097 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,680 Value ($000) $660 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,214 Value ($000) $573 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,354 Value ($000) $652 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 4,181 Value ($000) $625 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,627 Value ($000) $540 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,853 Value ($000) $505 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 4,393 Value ($000) $407 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,380 Value ($000) $473 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,968 Value ($000) $388 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 5,542 Value ($000) $538 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 7,631 Value ($000) $713 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 13,782 Value ($000) $1,497 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 14,361 Value ($000) $1,885 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 8,833 Value ($000) $1,366 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,397 Value ($000) $226 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 68,580 Value ($000) $11,168 Avg Close $138.58 Range $117.23 - $154.50