CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 231,091 Value ($000) $56,007 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 224,223 Value ($000) $47,666 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 145,419 Value ($000) $30,939 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 79,598 Value ($000) $14,272 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 58,593 Value ($000) $10,448 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 52,549 Value ($000) $7,868 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 44,856 Value ($000) $6,210 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 42,673 Value ($000) $6,354 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 9,731 Value ($000) $1,276 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 8,949 Value ($000) $869 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 9,187 Value ($000) $1,005 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 9,981 Value ($000) $960 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 9,942 Value ($000) $924 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,739 Value ($000) $437 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 6,728 Value ($000) $701 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 7,940 Value ($000) $1,042 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 6,339 Value ($000) $920 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 13,327 Value ($000) $2,159 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 13,484 Value ($000) $2,086 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 4,912 Value ($000) $625 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 5,586 Value ($000) $552 Avg Close $77.69 Range $64.62 - $90.65
Q4 2016
Shares 4,593 Value ($000) $400 Avg Close $68.75 Range $59.92 - $78.32