CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 42,892 Value ($000) $10,395 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 42,393 Value ($000) $9,012 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 35,272 Value ($000) $7,504 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 32,948 Value ($000) $5,908 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 34,781 Value ($000) $6,202 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 31,942 Value ($000) $4,783 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 30,262 Value ($000) $4,190 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 26,253 Value ($000) $3,909 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 19,447 Value ($000) $2,550 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 8,049 Value ($000) $781 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,485 Value ($000) $491 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,866 Value ($000) $468 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,123 Value ($000) $383 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 6,222 Value ($000) $573 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 4,330 Value ($000) $452 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 28,447 Value ($000) $3,735 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,496 Value ($000) $652 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,979 Value ($000) $483 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 4,426 Value ($000) $685 Avg Close $138.58 Range $117.23 - $154.50
Q4 2020
Shares 2,625 Value ($000) $259 Avg Close $77.69 Range $64.62 - $90.65