CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 10,146 Value ($000) $2,459 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 9,454 Value ($000) $2,010 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 9,018 Value ($000) $1,919 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 6,210 Value ($000) $1,113 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 5,515 Value ($000) $983 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 5,263 Value ($000) $788 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 5,475 Value ($000) $758 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 4,997 Value ($000) $744 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 5,006 Value ($000) $656 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 4,167 Value ($000) $404 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,938 Value ($000) $540 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 5,550 Value ($000) $534 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,490 Value ($000) $231 Avg Close $93.09 Range $82.58 - $112.41
Q3 2021
Shares 1,418 Value ($000) $230 Avg Close $150.75 Range $137.44 - $164.86
Q1 2021
Shares 915 Value ($000) $116 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 972 Value ($000) $96 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 2,976 Value ($000) $214 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 3,319 Value ($000) $208 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 2,706 Value ($000) $162 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,436 Value ($000) $148 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,036 Value ($000) $94 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 536 Value ($000) $49 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 566 Value ($000) $46 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 563 Value ($000) $43 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 418 Value ($000) $37 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 387 Value ($000) $37 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 138 Value ($000) $13 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 137 Value ($000) $14 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 113 Value ($000) $10 Avg Close $71.34 Range $66.73 - $76.13