CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 4,993 Value ($000) $1,210 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 16,043 Value ($000) $3,410 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 12,156 Value ($000) $2,586 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,747 Value ($000) $851 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,891 Value ($000) $694 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,877 Value ($000) $580 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,997 Value ($000) $553 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 4,192 Value ($000) $624 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,224 Value ($000) $423 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,234 Value ($000) $217 Avg Close $103.04 Range $91.48 - $114.28
Q1 2023
Shares 2,477 Value ($000) $238 Avg Close $99.69 Range $82.85 - $117.39
Q2 2022
Shares 2,869 Value ($000) $299 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,810 Value ($000) $238 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,421 Value ($000) $206 Avg Close $143.40 Range $126.96 - $161.80