CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 4,256 Value ($000) $1 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,309 Value ($000) $1 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 31,470 Value ($000) $7 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 26,952 Value ($000) $5 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 31,535 Value ($000) $5,623 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 27,325 Value ($000) $4,091 Avg Close $139.87 Range $125.64 - $151.75
Q3 2023
Shares 2,167 Value ($000) $210 Avg Close $103.04 Range $91.48 - $114.28
Q2 2022
Shares 20,124 Value ($000) $2,097 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 16,781 Value ($000) $2,203 Avg Close $135.88 Range $114.29 - $151.03
Q3 2021
Shares 904 Value ($000) $146 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 860 Value ($000) $133 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 726 Value ($000) $92 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 579 Value ($000) $57 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 518 Value ($000) $37 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 350 Value ($000) $22 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 128 Value ($000) $6 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 137 Value ($000) $14 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 137 Value ($000) $12 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 128 Value ($000) $12 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 110 Value ($000) $9 Avg Close $72.22 Range $65.91 - $76.46