CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 18,763 Value ($000) $4,547 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 17,388 Value ($000) $3,696 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 15,665 Value ($000) $3,333 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 10,844 Value ($000) $1,944 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 10,570 Value ($000) $1,885 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 11,189 Value ($000) $1,675 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 11,143 Value ($000) $1,543 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 10,789 Value ($000) $1,606 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 9,661 Value ($000) $1,267 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 7,482 Value ($000) $726 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,386 Value ($000) $480 Avg Close $95.91 Range $80.08 - $110.39
Q3 2022
Shares 5,828 Value ($000) $537 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,268 Value ($000) $236 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,746 Value ($000) $229 Avg Close $135.88 Range $114.29 - $151.03
Q3 2021
Shares 1,292 Value ($000) $209 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,311 Value ($000) $203 Avg Close $138.58 Range $117.23 - $154.50