CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2025
Shares 2,071 Value ($000) $502 Avg Close $222.19 Range $199.09 - $249.74
Q4 2017
Shares 9,230 Value ($000) $919 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 19,970 Value ($000) $1,691 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 19,970 Value ($000) $1,650 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 19,970 Value ($000) $1,731 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 27,135 Value ($000) $2,367 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 28,731 Value ($000) $2,064 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 8,470 Value ($000) $538 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 33,000 Value ($000) $2,287 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 29,595 Value ($000) $2,136 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 25,890 Value ($000) $1,878 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 22,945 Value ($000) $2,018 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 25,120 Value ($000) $1,980 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 28,561 Value ($000) $2,358 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 27,791 Value ($000) $2,268 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 20,067 Value ($000) $1,658 Avg Close $63.06 Range $58.82 - $68.20