CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 1,639 Value ($000) $397 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,628 Value ($000) $346 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,955 Value ($000) $416 Avg Close $185.05 Range $141.84 - $214.22
Q3 2022
Shares 740 Value ($000) $69 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 1,966 Value ($000) $205 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,954 Value ($000) $257 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,349 Value ($000) $341 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,404 Value ($000) $389 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,404 Value ($000) $372 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,608 Value ($000) $205 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,043 Value ($000) $202 Avg Close $77.69 Range $64.62 - $90.65
Q2 2019
Shares 1,693 Value ($000) $153,623 Avg Close $79.83 Range $73.26 - $84.04
Q4 2018
Shares 2,256 Value ($000) $171 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,314 Value ($000) $210 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,314 Value ($000) $213 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,521 Value ($000) $242 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 18,577 Value ($000) $1,850 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 25,126 Value ($000) $2,127 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 25,126 Value ($000) $2,076 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 25,164 Value ($000) $2,181 Avg Close $76.35 Range $69.82 - $83.21