CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 1,815 Value ($000) $440 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,117 Value ($000) $663 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,556 Value ($000) $757 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,080 Value ($000) $373 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,063 Value ($000) $368 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,156 Value ($000) $472 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,096 Value ($000) $429 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,918 Value ($000) $435 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,579 Value ($000) $338 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 5,536 Value ($000) $537 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,306 Value ($000) $471 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,264 Value ($000) $410 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,406 Value ($000) $410 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,218 Value ($000) $389 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 4,038 Value ($000) $421 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,836 Value ($000) $503 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,624 Value ($000) $526 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,946 Value ($000) $639 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,899 Value ($000) $603 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,712 Value ($000) $472 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 3,461 Value ($000) $342 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,294 Value ($000) $237 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 3,555 Value ($000) $223 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 3,472 Value ($000) $175 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 3,305 Value ($000) $340 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,302 Value ($000) $300 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,408 Value ($000) $310 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,354 Value ($000) $274 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,654 Value ($000) $276 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 3,544 Value ($000) $336 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 6,488 Value ($000) $596 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 6,488 Value ($000) $608 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 6,488 Value ($000) $654 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 6,488 Value ($000) $566 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 6,488 Value ($000) $532 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 6,488 Value ($000) $546 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 4,602 Value ($000) $402 Avg Close $68.75 Range $59.92 - $78.32