CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 16,899 Value ($000) $4,096 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 7,454 Value ($000) $1,584 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 8,196 Value ($000) $1,744 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 5,542 Value ($000) $994 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 5,523 Value ($000) $985 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 5,481 Value ($000) $821 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 5,343 Value ($000) $740 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 7,007 Value ($000) $1,043 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 6,852 Value ($000) $898 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 6,401 Value ($000) $621 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 6,680 Value ($000) $731 Avg Close $95.91 Range $80.08 - $110.39
Q2 2015
Shares 4,277 Value ($000) $376 Avg Close $69.27 Range $64.62 - $74.46