CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q3 2024

Shares 8,432 Value ($000) $1,263 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 4,477 Value ($000) $620 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 4,579 Value ($000) $682 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 5,450 Value ($000) $715 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 7,301 Value ($000) $709 Avg Close $103.04 Range $91.48 - $114.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,432	$1,263	$139.87	$125.64 - $151.75
Q2 2024	4,477	$620	$137.19	$130.24 - $146.30
Q1 2024	4,579	$682	$131.88	$119.70 - $145.65
Q4 2023	5,450	$715	$104.53	$85.21 - $128.71
Q3 2023	7,301	$709	$103.04	$91.48 - $114.28