CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 21,216 Value ($000) $5,142 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 11,413 Value ($000) $2,426 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 10,581 Value ($000) $2,251 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 2,024 Value ($000) $361 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,804 Value ($000) $420 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,668 Value ($000) $369 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,685 Value ($000) $251 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,244 Value ($000) $159 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 942 Value ($000) $87 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 952 Value ($000) $104 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 814 Value ($000) $72 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 643 Value ($000) $60 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 282 Value ($000) $30 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 429 Value ($000) $45 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 321 Value ($000) $38 Avg Close $135.88 Range $114.29 - $151.03
Q3 2021
Shares 649 Value ($000) $105 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 564 Value ($000) $87 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 534 Value ($000) $68 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 428 Value ($000) $42 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 2,761 Value ($000) $198 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 2,761 Value ($000) $173 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 2,802 Value ($000) $141 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 2,887 Value ($000) $297 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,762 Value ($000) $251 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,075 Value ($000) $279 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,156 Value ($000) $258 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,056 Value ($000) $231 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 3,061 Value ($000) $291 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,061 Value ($000) $281 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,883 Value ($000) $276 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,800 Value ($000) $279 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 164 Value ($000) $14 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 164 Value ($000) $14 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 103 Value ($000) $9 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 103 Value ($000) $9 Avg Close $68.75 Range $59.92 - $78.32