CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 33 Value ($000) $8 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 33 Value ($000) $7 Avg Close $217.80 Range $202.31 - $230.94
Q1 2025
Shares 33 Value ($000) $6 Avg Close $186.79 Range $158.37 - $208.64
Q2 2024
Shares 55 Value ($000) $8 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 57 Value ($000) $8 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,045 Value ($000) $1,671 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,045 Value ($000) $1,671 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 164 Value ($000) $0 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 55 Value ($000) $0 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 93 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2018
Shares 9 Value ($000) $1 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 7 Value ($000) $1 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 14 Value ($000) $1 Avg Close $86.88 Range $77.62 - $92.74