CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 4,504 Value ($000) $1,092 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,272 Value ($000) $696 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,998 Value ($000) $425 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,413 Value ($000) $253 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,296 Value ($000) $231 Avg Close $170.68 Range $141.04 - $195.17
Q4 2021
Shares 1,381 Value ($000) $200 Avg Close $143.40 Range $126.96 - $161.80
Q1 2020
Shares 10,541 Value ($000) $146 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 14,002 Value ($000) $10,023 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 12,659 Value ($000) $1,152 Avg Close $80.63 Range $74.23 - $88.21