CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 424 Value ($000) $103 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 424 Value ($000) $90 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 413 Value ($000) $88 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 259 Value ($000) $46 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 16 Value ($000) $3 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 16 Value ($000) $2 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 14 Value ($000) $2 Avg Close $137.19 Range $130.24 - $146.30
Q4 2022
Shares 5 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q4 2020
Shares 185 Value ($000) $18 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 185 Value ($000) $13 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 185 Value ($000) $12 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 300 Value ($000) $15 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 300 Value ($000) $31 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 300 Value ($000) $27 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 440 Value ($000) $39 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 440 Value ($000) $35 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 255 Value ($000) $19 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 255 Value ($000) $24 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 217 Value ($000) $19 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 217 Value ($000) $21 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 217 Value ($000) $22 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 217 Value ($000) $19 Avg Close $71.34 Range $66.73 - $76.13