CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 15,944 Value ($000) $3,864 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 15,094 Value ($000) $3,209 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 14,429 Value ($000) $3,070 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 6,022 Value ($000) $1,080 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 7,540 Value ($000) $1,345 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 9,059 Value ($000) $1,357 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 9,243 Value ($000) $1,280 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 10,944 Value ($000) $1,630 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 10,901 Value ($000) $1,429 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 11,126 Value ($000) $1,080 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 10,157 Value ($000) $1,111 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 7,575 Value ($000) $728 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 9,449 Value ($000) $878 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 9,561 Value ($000) $881 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 8,902 Value ($000) $928 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 8,288 Value ($000) $1,088 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 7,847 Value ($000) $1,139 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 8,018 Value ($000) $1,299 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 15,662 Value ($000) $2,423 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 8,094 Value ($000) $1,030 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 8,129 Value ($000) $804 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 7,716 Value ($000) $554 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 7,672 Value ($000) $480 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 7,467 Value ($000) $377 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 5,740 Value ($000) $591 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 4,991 Value ($000) $454 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 4,967 Value ($000) $451 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,440 Value ($000) $281 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,486 Value ($000) $264 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,371 Value ($000) $130 Avg Close $85.67 Range $80.75 - $89.32
Q1 2018
Shares 6,486 Value ($000) $622 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,991 Value ($000) $198 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 4,496 Value ($000) $381 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 5,046 Value ($000) $417 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 2,658 Value ($000) $230 Avg Close $76.35 Range $69.82 - $83.21
Q3 2015
Shares 3,330 Value ($000) $241 Avg Close $66.57 Range $56.25 - $76.11
Q4 2014
Shares 2,495 Value ($000) $206 Avg Close $66.54 Range $61.27 - $68.77