CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 16,060 Value ($000) $3,892 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 15,516 Value ($000) $3,298 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 15,124 Value ($000) $3,218 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 7,054 Value ($000) $1,264 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 7,037 Value ($000) $1,255 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 6,645 Value ($000) $995 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 7,054 Value ($000) $977 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 7,057 Value ($000) $1,051 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 7,059 Value ($000) $926 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 6,685 Value ($000) $649 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 6,251 Value ($000) $684 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 5,068 Value ($000) $487 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,710 Value ($000) $345 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,178 Value ($000) $385 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 4,609 Value ($000) $480 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 4,433 Value ($000) $596 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,600 Value ($000) $522 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 4,505 Value ($000) $730 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 4,123 Value ($000) $638 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,884 Value ($000) $494 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,964 Value ($000) $293 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 2,793 Value ($000) $201 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 2,360 Value ($000) $147 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 3,039 Value ($000) $152 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 6,168 Value ($000) $635 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 6,159 Value ($000) $560 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 6,836 Value ($000) $620 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 5,932 Value ($000) $485 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 5,257 Value ($000) $397 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,690 Value ($000) $445 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,213 Value ($000) $295 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,137 Value ($000) $301 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 3,221 Value ($000) $321 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,116 Value ($000) $271 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 3,609 Value ($000) $311 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 3,430 Value ($000) $283 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,977 Value ($000) $172 Avg Close $68.75 Range $59.92 - $78.32