CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 1,586 Value ($000) $384 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,595 Value ($000) $339 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,460 Value ($000) $949 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,674 Value ($000) $480 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,556 Value ($000) $456 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,012 Value ($000) $301 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,360 Value ($000) $327 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,324 Value ($000) $346 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,294 Value ($000) $301 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,204 Value ($000) $214 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,074 Value ($000) $227 Avg Close $95.91 Range $80.08 - $110.39
Q2 2019
Shares 934 Value ($000) $85 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 772 Value ($000) $63 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 736 Value ($000) $56 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 445 Value ($000) $42 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 464 Value ($000) $43 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 443 Value ($000) $42 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 371 Value ($000) $37 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 346 Value ($000) $29 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 731 Value ($000) $63 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 456 Value ($000) $36 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 236 Value ($000) $21 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 180 Value ($000) $13 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 143 Value ($000) $10 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 63 Value ($000) $4 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 103 Value ($000) $7 Avg Close $63.80 Range $58.27 - $68.12