CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 44,456 Value ($000) $10,774 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 45,119 Value ($000) $9,591 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 47,500 Value ($000) $10,106 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 46,556 Value ($000) $8,347 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 48,517 Value ($000) $8,652 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 49,208 Value ($000) $7,368 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 49,116 Value ($000) $6,800 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 49,269 Value ($000) $7,336 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 58,230 Value ($000) $7,635 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 58,756 Value ($000) $5,702 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 59,879 Value ($000) $6,549 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 60,930 Value ($000) $5,859 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 63,166 Value ($000) $5,872 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 82,726 Value ($000) $7,625 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 91,094 Value ($000) $9,491 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 95,697 Value ($000) $12,564 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 72,857 Value ($000) $10,571 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 69,847 Value ($000) $11,313 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 75,653 Value ($000) $11,703 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 71,663 Value ($000) $9,118 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 5,793 Value ($000) $572 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 5,761 Value ($000) $414 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 4,766 Value ($000) $298 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 4,156 Value ($000) $209 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 3,833 Value ($000) $394 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 4,016 Value ($000) $366 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,876 Value ($000) $352 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 4,316 Value ($000) $352 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,976 Value ($000) $303 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 3,976 Value ($000) $377 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 4,716 Value ($000) $434 Avg Close $82.96 Range $76.04 - $86.71