CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 3,217 Value ($000) $780 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,220 Value ($000) $685 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,202 Value ($000) $681 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,147 Value ($000) $564 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,109 Value ($000) $554 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,105 Value ($000) $465 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,091 Value ($000) $428 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,061 Value ($000) $456 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,067 Value ($000) $402 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,061 Value ($000) $297 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,055 Value ($000) $334 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,049 Value ($000) $293 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,043 Value ($000) $283 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,037 Value ($000) $280 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,032 Value ($000) $316 Avg Close $114.42 Range $92.48 - $135.11
Q2 2021
Shares 1,011 Value ($000) $156 Avg Close $138.58 Range $117.23 - $154.50
Q4 2020
Shares 24 Value ($000) $2 Avg Close $77.69 Range $64.62 - $90.65
Q2 2020
Shares 16,211 Value ($000) $1,015 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 16,512 Value ($000) $833 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 16,512 Value ($000) $833 Avg Close $86.78 Range $75.22 - $95.35