CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 34,721 Value ($000) $8,415 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 34,551 Value ($000) $7,345 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 32,956 Value ($000) $7,012 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 22,909 Value ($000) $4,108 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 22,152 Value ($000) $3,950 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 19,209 Value ($000) $2,876 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 18,951 Value ($000) $2,624 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 18,974 Value ($000) $2,825 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 17,348 Value ($000) $2,275 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 18,065 Value ($000) $1,753 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 16,673 Value ($000) $1,824 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 20,980 Value ($000) $2,017 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 28,811 Value ($000) $2,678 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 32,307 Value ($000) $2,978 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 31,879 Value ($000) $3,322 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 29,854 Value ($000) $3,920 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 22,814 Value ($000) $3,310 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 16,642 Value ($000) $2,695 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 12,526 Value ($000) $1,938 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 13,325 Value ($000) $1,695,373 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 10,971 Value ($000) $1,084 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 10,016 Value ($000) $720 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 9,135 Value ($000) $572 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 8,678 Value ($000) $437 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 11,217 Value ($000) $1,154 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 11,451 Value ($000) $1,041 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 9,989 Value ($000) $906 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 11,258 Value ($000) $919 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 8,387 Value ($000) $634 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 36,368 Value ($000) $3,452 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 34,197 Value ($000) $3,143 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,834 Value ($000) $271 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,967 Value ($000) $295 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 4,051 Value ($000) $342 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 5,658 Value ($000) $467 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 7,569 Value ($000) $655 Avg Close $76.35 Range $69.82 - $83.21