CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Gryphon Financial Partners LLC's Holding History (CIK: 0001729094)

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

Q4 2025
Shares 4,390 Value ($000) $1,064 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,975 Value ($000) $845 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,332 Value ($000) $922 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,998 Value ($000) $538 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,952 Value ($000) $526 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,070 Value ($000) $460 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,070 Value ($000) $425 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,396 Value ($000) $506 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,538 Value ($000) $562 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,424 Value ($000) $332 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,896 Value ($000) $426 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,539 Value ($000) $436 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,179 Value ($000) $388 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,150 Value ($000) $290 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,807 Value ($000) $293 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,873 Value ($000) $377 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,984 Value ($000) $433 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,709 Value ($000) $601 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,728 Value ($000) $233 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,528 Value ($000) $448 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 3,404 Value ($000) $337 Avg Close $77.69 Range $64.62 - $90.65
Q2 2018
Shares 270 Value ($000) $25 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 285 Value ($000) $27 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 318 Value ($000) $31 Avg Close $79.30 Range $72.71 - $88.32