CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 9,031 Value ($000) $2,189 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 8,220 Value ($000) $1,747 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 8,466 Value ($000) $1,801 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,934 Value ($000) $526 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,929 Value ($000) $522 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,962 Value ($000) $443 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,949 Value ($000) $408 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,943 Value ($000) $438 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,937 Value ($000) $385 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,759 Value ($000) $268 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,652 Value ($000) $290 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 6,530 Value ($000) $628 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 6,007 Value ($000) $558 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 5,910 Value ($000) $545 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 4,896 Value ($000) $510 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 4,833 Value ($000) $635 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,386 Value ($000) $636 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 4,384 Value ($000) $710 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 4,269 Value ($000) $660 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 4,212 Value ($000) $536 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 4,203 Value ($000) $415 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 4,705 Value ($000) $338 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 5,576 Value ($000) $349 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 5,036 Value ($000) $254 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 4,700 Value ($000) $484 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 5,083 Value ($000) $462 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 5,025 Value ($000) $456 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 4,419 Value ($000) $361 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 6,129 Value ($000) $463 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,743 Value ($000) $165 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,743 Value ($000) $160 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,370 Value ($000) $128 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 691 Value ($000) $70 Avg Close $79.30 Range $72.71 - $88.32