CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 33,410 Value ($000) $8,097 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 8,279 Value ($000) $1,760 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 7,090 Value ($000) $1,508 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,113 Value ($000) $737 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,736 Value ($000) $845 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,531 Value ($000) $379 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,006 Value ($000) $416 Avg Close $137.19 Range $130.24 - $146.30
Q4 2022
Shares 2,507 Value ($000) $233 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,449 Value ($000) $225 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,579 Value ($000) $269 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 16,002 Value ($000) $2,101 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 15,015 Value ($000) $2,179 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 13,379 Value ($000) $2,021 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 12,247 Value ($000) $1,894 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 6,374 Value ($000) $810 Avg Close $107.90 Range $88.65 - $123.56
Q4 2019
Shares 2,195 Value ($000) $225 Avg Close $86.78 Range $75.22 - $95.35
Q4 2018
Shares 810 Value ($000) $61 Avg Close $76.57 Range $61.93 - $86.56
Q1 2018
Shares 607 Value ($000) $58 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 607 Value ($000) $60 Avg Close $79.30 Range $72.71 - $88.32