CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 6,463 Value ($000) $1,566 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 6,456 Value ($000) $1,374 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 6,942 Value ($000) $1,245 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 6,437 Value ($000) $1,161 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 6,457 Value ($000) $967 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 6,456 Value ($000) $894 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 6,765 Value ($000) $1,007 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 9,423 Value ($000) $1,236 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 6,543 Value ($000) $635 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,309 Value ($000) $362 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,121 Value ($000) $301 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,071 Value ($000) $285 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,286 Value ($000) $318 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,166 Value ($000) $330 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,841 Value ($000) $373 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,525 Value ($000) $366 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,325 Value ($000) $377 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,325 Value ($000) $360 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,425 Value ($000) $309 Avg Close $107.90 Range $88.65 - $123.56