CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 47,342 Value ($000) $11,474 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 46,434 Value ($000) $9,871 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 44,398 Value ($000) $9,446 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 43,203 Value ($000) $7,746 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 41,868 Value ($000) $7,466 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 41,618 Value ($000) $6,231 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 41,623 Value ($000) $5,763 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 41,715 Value ($000) $6,211 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 31,447 Value ($000) $4,123 Avg Close $104.53 Range $85.21 - $128.71