CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 1,211 Value ($000) $293 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,591 Value ($000) $338 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,660 Value ($000) $353 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,660 Value ($000) $298 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,836 Value ($000) $327 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,895 Value ($000) $284 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,947 Value ($000) $270 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,063 Value ($000) $307 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,312 Value ($000) $303 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,639 Value ($000) $256 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,695 Value ($000) $295 Avg Close $95.91 Range $80.08 - $110.39
Q4 2022
Shares 3,047 Value ($000) $283 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,278 Value ($000) $302 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,719 Value ($000) $387 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,721 Value ($000) $489 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,700 Value ($000) $537 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,930 Value ($000) $637 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 4,389 Value ($000) $679 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 4,547 Value ($000) $579 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 4,697 Value ($000) $338 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 4,515 Value ($000) $283 Avg Close $56.64 Range $36.13 - $77.68