CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 10,362 Value ($000) $2,511 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 10,799 Value ($000) $2,296 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 10,770 Value ($000) $2,291 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 10,015 Value ($000) $1,796 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 10,012 Value ($000) $1,785 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 10,604 Value ($000) $1,588 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 11,446 Value ($000) $1,585 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 11,922 Value ($000) $1,775 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 12,286 Value ($000) $1,627 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 9,051 Value ($000) $878 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 9,638 Value ($000) $1,054 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 9,385 Value ($000) $902 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 5,915 Value ($000) $550 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 5,355 Value ($000) $494 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 5,292 Value ($000) $551 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 5,586 Value ($000) $733 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 5,055 Value ($000) $733 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 5,308 Value ($000) $860 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 6,160 Value ($000) $953 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 6,242 Value ($000) $794 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 6,400 Value ($000) $633 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 6,456 Value ($000) $464 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 7,462 Value ($000) $467 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 7,897 Value ($000) $398 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 7,604 Value ($000) $783 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 7,850 Value ($000) $714 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 7,788 Value ($000) $707 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 7,030 Value ($000) $574 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 6,960 Value ($000) $554 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 16,932 Value ($000) $1,607 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 11,081 Value ($000) $1,018 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,371 Value ($000) $323 Avg Close $86.88 Range $77.62 - $92.74