CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 3,086 Value ($000) $748 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,038 Value ($000) $646 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,905 Value ($000) $618 Avg Close $185.05 Range $141.84 - $214.22
Q2 2020
Shares 79 Value ($000) $5 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 79 Value ($000) $4 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 79 Value ($000) $8 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 79 Value ($000) $7 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 79 Value ($000) $7 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 104 Value ($000) $8 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 104 Value ($000) $8 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 103 Value ($000) $10 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 103 Value ($000) $9 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 78 Value ($000) $7 Avg Close $86.88 Range $77.62 - $92.74