CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2025
Shares 5,376 Value ($000) $964 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,358 Value ($000) $242 Avg Close $170.68 Range $141.04 - $195.17
Q4 2023
Shares 12 Value ($000) $2 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 14 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 14 Value ($000) $2 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 14 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39
Q3 2022
Shares 4 Value ($000) $0 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 4 Value ($000) $0 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 4 Value ($000) $1 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 18 Value ($000) $3 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 7,198 Value ($000) $1,166 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 8,071 Value ($000) $1,249 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 7,860 Value ($000) $1,000 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 10 Value ($000) $1 Avg Close $77.69 Range $64.62 - $90.65
Q1 2020
Shares 2,274 Value ($000) $115 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,361 Value ($000) $140 Avg Close $86.78 Range $75.22 - $95.35
Q1 2017
Shares 3,039 Value ($000) $263 Avg Close $76.35 Range $69.82 - $83.21