CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 10,342 Value ($000) $2,506 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 9,649 Value ($000) $2,051 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 8,516 Value ($000) $1,812 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,708 Value ($000) $486 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,205 Value ($000) $393 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,929 Value ($000) $289 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,541 Value ($000) $213 Avg Close $137.19 Range $130.24 - $146.30
Q1 2022
Shares 458 Value ($000) $60 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 175 Value ($000) $25 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,542 Value ($000) $249 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 175 Value ($000) $27 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 175 Value ($000) $22 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 69 Value ($000) $5 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 69 Value ($000) $4 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 92 Value ($000) $5 Avg Close $79.47 Range $34.41 - $97.05