CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 3,687 Value ($000) $894 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,502 Value ($000) $532 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,672 Value ($000) $568 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,037 Value ($000) $365 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,738 Value ($000) $488 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,736 Value ($000) $410 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,760 Value ($000) $382 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,170 Value ($000) $472 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,167 Value ($000) $415 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,199 Value ($000) $310 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,445 Value ($000) $377 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,854 Value ($000) $467 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,790 Value ($000) $445 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 5,040 Value ($000) $465 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,015 Value ($000) $210 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 9,791 Value ($000) $1,285 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 9,634 Value ($000) $1,398 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 9,632 Value ($000) $1,560 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,944 Value ($000) $301 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,942 Value ($000) $247 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,228 Value ($000) $220 Avg Close $77.69 Range $64.62 - $90.65