CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 17,667 Value ($000) $4,282 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 16,902 Value ($000) $3,593 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 14,384 Value ($000) $3,060 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 8,090 Value ($000) $1,451 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 5,261 Value ($000) $938 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 16,650 Value ($000) $2,493 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 32,160 Value ($000) $4,453 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,130 Value ($000) $466 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,892 Value ($000) $379 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,795 Value ($000) $271 Avg Close $103.04 Range $91.48 - $114.28