CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 19,196 Value ($000) $4,656 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 18,687 Value ($000) $3,973 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 16,958 Value ($000) $3,608 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 11,341 Value ($000) $2,034 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 10,842 Value ($000) $1,933 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 11,261 Value ($000) $1,691 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 11,714 Value ($000) $1,622 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 11,844 Value ($000) $1,764 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 10,708 Value ($000) $1,404 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 10,067 Value ($000) $977 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 10,764 Value ($000) $1,177 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 10,638 Value ($000) $1,023 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 10,882 Value ($000) $1,012 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,686 Value ($000) $984,936 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 10,024 Value ($000) $1,044,410 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 9,317 Value ($000) $1,223,296 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 8,664 Value ($000) $1,257,059 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 9,156 Value ($000) $1,479,701 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 9,247 Value ($000) $1,435,601 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 8,759 Value ($000) $1,114,465 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 9,280 Value ($000) $917,366 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 9,089 Value ($000) $653,161 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 9,229 Value ($000) $577,661 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 8,875 Value ($000) $447,477 Avg Close $79.47 Range $34.41 - $97.05
Q3 2019
Shares 9,177 Value ($000) $834,923 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 9,282 Value ($000) $842,261 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 9,303 Value ($000) $760,009 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 9,148 Value ($000) $691,570 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 9,268 Value ($000) $879,848 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 9,275 Value ($000) $852,362 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 8,199 Value ($000) $786 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 7,870 Value ($000) $784 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 7,987 Value ($000) $676 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 7,155 Value ($000) $591 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 9,283 Value ($000) $804 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 12,783 Value ($000) $1,115 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 11,064 Value ($000) $795 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 8,216 Value ($000) $522 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 8,330 Value ($000) $577 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 8,403 Value ($000) $607 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 8,442 Value ($000) $612 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 8,477 Value ($000) $746 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 8,476 Value ($000) $668 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 9,059 Value ($000) $748 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 8,427 Value ($000) $688 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 8,304 Value ($000) $686 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 9,245 Value ($000) $713 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 8,766 Value ($000) $672 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 8,851 Value ($000) $608 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 9,418 Value ($000) $592 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 5,870 Value ($000) $323 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 5,485 Value ($000) $318 Avg Close — Range —
Q3 2012
Shares 5,587 Value ($000) $319 Avg Close — Range —
Q2 2012
Shares 5,602 Value ($000) $306 Avg Close — Range —
Q1 2012
Shares 6,107 Value ($000) $340 Avg Close — Range —
Q4 2011
Shares 6,062 Value ($000) $256 Avg Close — Range —
Q3 2011
Shares 6,567 Value ($000) $260 Avg Close — Range —
Q2 2011
Shares 5,885 Value ($000) $304 Avg Close — Range —
Q1 2011
Shares 4,935 Value ($000) $256 Avg Close — Range —