CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 681 Value ($000) $165 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,621 Value ($000) $557 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,510 Value ($000) $534 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,185 Value ($000) $212 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,255 Value ($000) $224 Avg Close $170.68 Range $141.04 - $195.17
Q2 2024
Shares 2,427 Value ($000) $336 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,511 Value ($000) $523 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 4,765 Value ($000) $625 Avg Close $104.53 Range $85.21 - $128.71
Q3 2020
Shares 29 Value ($000) $2 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 143 Value ($000) $8 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 233 Value ($000) $12 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 249 Value ($000) $26 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 247 Value ($000) $22 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 246 Value ($000) $22 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 245 Value ($000) $20 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 244 Value ($000) $18 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 243 Value ($000) $23 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 241 Value ($000) $22 Avg Close $82.96 Range $76.04 - $86.71