CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 40,364 Value ($000) $9,783 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 24,251 Value ($000) $5,155 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 21,093 Value ($000) $4,488 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 6,142 Value ($000) $1,101 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,935 Value ($000) $702 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,826 Value ($000) $423 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,361 Value ($000) $465 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,259 Value ($000) $464 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,808 Value ($000) $368 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,723 Value ($000) $264 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,548 Value ($000) $388 Avg Close $95.91 Range $80.08 - $110.39