CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025
Shares 20,120 Value ($000) $4,277 Avg Close $217.80 Range $202.31 - $230.94
Q4 2024
Shares 1,758 Value ($000) $313 Avg Close $170.68 Range $141.04 - $195.17
Q3 2023
Shares 9,880 Value ($000) $959 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,570 Value ($000) $390 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,333 Value ($000) $224 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,609 Value ($000) $243 Avg Close $93.09 Range $82.58 - $112.41
Q1 2022
Shares 2,726 Value ($000) $358 Avg Close $135.88 Range $114.29 - $151.03