CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 1,224 Value ($000) $297 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,202 Value ($000) $256 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,217 Value ($000) $259 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,197 Value ($000) $215 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,232 Value ($000) $220 Avg Close $170.68 Range $141.04 - $195.17
Q2 2022
Shares 2,584 Value ($000) $276 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,659 Value ($000) $348 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,699 Value ($000) $407 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,474 Value ($000) $415 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,394 Value ($000) $380 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,656 Value ($000) $338 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,645 Value ($000) $259 Avg Close $77.69 Range $64.62 - $90.65
Q4 2019
Shares 2,762 Value ($000) $279 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,800 Value ($000) $245 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,787 Value ($000) $259 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,154 Value ($000) $258 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,153 Value ($000) $263 Avg Close $76.57 Range $61.93 - $86.56
Q2 2018
Shares 3,476 Value ($000) $319 Avg Close $82.96 Range $76.04 - $86.71