CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 9,733 Value ($000) $2,359 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 8,179 Value ($000) $1,739 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 6,991 Value ($000) $1,487 Avg Close $185.05 Range $141.84 - $214.22
Q4 2022
Shares 2,197 Value ($000) $204 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,244 Value ($000) $207 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,240 Value ($000) $233 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,987 Value ($000) $392 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,271 Value ($000) $620 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 4,268 Value ($000) $691 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 4,311 Value ($000) $667 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 4,376 Value ($000) $557 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 4,570 Value ($000) $452 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 4,488 Value ($000) $322 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 13,916 Value ($000) $871 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 16,533 Value ($000) $834 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 15,975 Value ($000) $1,644 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 16,350 Value ($000) $1,487 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 15,815 Value ($000) $1,435 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 15,893 Value ($000) $1,298 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 15,404 Value ($000) $1,164 Avg Close $76.57 Range $61.93 - $86.56