CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 29,024 Value ($000) $7,034 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 26,324 Value ($000) $5,596 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 23,570 Value ($000) $5,015 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 9,093 Value ($000) $1,665 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 8,864 Value ($000) $1,766 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 8,671 Value ($000) $1,421 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 8,353 Value ($000) $1 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 7,776 Value ($000) $1 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 6,638 Value ($000) $933 Avg Close $104.53 Range $85.21 - $128.71
Q2 2022
Shares 4,570 Value ($000) $485 Avg Close $114.42 Range $92.48 - $135.11
Q3 2021
Shares 4,102 Value ($000) $664 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 4,540 Value ($000) $702 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,843 Value ($000) $516 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 3,497 Value ($000) $405 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,390 Value ($000) $267 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 3,384 Value ($000) $205 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 3,762 Value ($000) $211 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 3,776 Value ($000) $385 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,638 Value ($000) $353 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,769 Value ($000) $345 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,813 Value ($000) $349 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,734 Value ($000) $306 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 3,518 Value ($000) $311 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,712 Value ($000) $367 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,394 Value ($000) $329 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 3,381 Value ($000) $322 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,992 Value ($000) $277 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,734 Value ($000) $231 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 2,734 Value ($000) $231 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 13,003 Value ($000) $1,250 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 16,597 Value ($000) $1,354 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 15,095 Value ($000) $1,023 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 7,774 Value ($000) $587 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,878 Value ($000) $237 Avg Close $63.80 Range $58.27 - $68.12