CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q1 2025
Shares 85 Value ($000) $15 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 150 Value ($000) $27 Avg Close $170.68 Range $141.04 - $195.17
Q3 2021
Shares 6,254 Value ($000) $1,013 Avg Close $150.75 Range $137.44 - $164.86
Q1 2021
Shares 8,960 Value ($000) $1,140 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 8,944 Value ($000) $884 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 8,785 Value ($000) $631 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 8,604 Value ($000) $539 Avg Close $56.64 Range $36.13 - $77.68
Q4 2019
Shares 5,512 Value ($000) $567 Avg Close $86.78 Range $75.22 - $95.35