CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 42,388 Value ($000) $10,273 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 33,262 Value ($000) $7,071 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 27,111 Value ($000) $5,768 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 13,077 Value ($000) $2,345 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 10,202 Value ($000) $1,819 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 7,171 Value ($000) $1,074 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 5,995 Value ($000) $830 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 5,457 Value ($000) $813 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 6,058 Value ($000) $792 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 15,464 Value ($000) $1,501 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 13,530 Value ($000) $1,480 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 3,196 Value ($000) $307 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 4,892 Value ($000) $330 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 4,839 Value ($000) $446 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 5,031 Value ($000) $524 Avg Close $114.42 Range $92.48 - $135.11

Q4 2021

Shares 5,801 Value ($000) $841 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 14,796 Value ($000) $2,396 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 14,738 Value ($000) $2,280 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 14,146 Value ($000) $1,800 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 2,121 Value ($000) $210 Avg Close $77.69 Range $64.62 - $90.65

Q1 2020

Shares 9,040 Value ($000) $456 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 9,998 Value ($000) $1,028 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 7,874 Value ($000) $707 Avg Close $80.63 Range $74.23 - $88.21

Q2 2017

Shares 222 Value ($000) $18,215 Avg Close $69.96 Range $65.61 - $74.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,388	$10,273	$222.19	$199.09 - $249.74
Q3 2025	33,262	$7,071	$217.80	$202.31 - $230.94
Q2 2025	27,111	$5,768	$185.05	$141.84 - $214.22
Q1 2025	13,077	$2,345	$186.79	$158.37 - $208.64
Q4 2024	10,202	$1,819	$170.68	$141.04 - $195.17
Q3 2024	7,171	$1,074	$139.87	$125.64 - $151.75
Q2 2024	5,995	$830	$137.19	$130.24 - $146.30
Q1 2024	5,457	$813	$131.88	$119.70 - $145.65
Q4 2023	6,058	$792	$104.53	$85.21 - $128.71
Q3 2023	15,464	$1,501	$103.04	$91.48 - $114.28
Q2 2023	13,530	$1,480	$95.91	$80.08 - $110.39
Q1 2023	3,196	$307	$99.69	$82.85 - $117.39
Q4 2022	4,892	$330	$93.09	$82.58 - $112.41
Q3 2022	4,839	$446	$100.28	$85.19 - $110.00
Q2 2022	5,031	$524	$114.42	$92.48 - $135.11
Q4 2021	5,801	$841	$143.40	$126.96 - $161.80
Q3 2021	14,796	$2,396	$150.75	$137.44 - $164.86
Q2 2021	14,738	$2,280	$138.58	$117.23 - $154.50
Q1 2021	14,146	$1,800	$107.90	$88.65 - $123.56
Q4 2020	2,121	$210	$77.69	$64.62 - $90.65
Q1 2020	9,040	$456	$79.47	$34.41 - $97.05
Q4 2019	9,998	$1,028	$86.78	$75.22 - $95.35
Q3 2019	7,874	$707	$80.63	$74.23 - $88.21
Q2 2017	222	$18,215	$69.96	$65.61 - $74.61