CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 3,381 Value ($000) $819 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,441 Value ($000) $731 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,911 Value ($000) $619 Avg Close $185.05 Range $141.84 - $214.22
Q3 2023
Shares 2,289 Value ($000) $222 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,877 Value ($000) $315 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 182 Value ($000) $18 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,482 Value ($000) $231 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,729 Value ($000) $252 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,070 Value ($000) $216 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,618 Value ($000) $344 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,092 Value ($000) $304 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,768 Value ($000) $286 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,405 Value ($000) $217 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,070 Value ($000) $136 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 608 Value ($000) $44 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,303 Value ($000) $82 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 711 Value ($000) $36 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 365 Value ($000) $38 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 34 Value ($000) $3 Avg Close $80.63 Range $74.23 - $88.21