CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q3 2023
Shares 323 Value ($000) $31 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 921 Value ($000) $101 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 918 Value ($000) $88 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 640 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 785 Value ($000) $72 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 785 Value ($000) $82 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 780 Value ($000) $102 Avg Close $135.88 Range $114.29 - $151.03