CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 6,094 Value ($000) $1,477 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 6,466 Value ($000) $1,375 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 7,243 Value ($000) $1,541 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,287 Value ($000) $769 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,074 Value ($000) $548 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,068 Value ($000) $459 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,851 Value ($000) $395 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,426 Value ($000) $361 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,667 Value ($000) $481 Avg Close $104.53 Range $85.21 - $128.71
Q1 2023
Shares 3,224 Value ($000) $310 Avg Close $99.69 Range $82.85 - $117.39
Q2 2021
Shares 1,623 Value ($000) $251 Avg Close $138.58 Range $117.23 - $154.50