CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 9,644 Value ($000) $2,337 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 9,419 Value ($000) $2,002 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 9,156 Value ($000) $1,948 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 8,955 Value ($000) $1,606 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 8,931 Value ($000) $1,592 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 9,269 Value ($000) $1,388 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 9,228 Value ($000) $1,278 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 9,250 Value ($000) $1,377 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 9,564 Value ($000) $1,254 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 9,424 Value ($000) $915 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 9,241 Value ($000) $1,011 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 9,249 Value ($000) $889 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 8,330 Value ($000) $774 Avg Close $93.09 Range $82.58 - $112.41
Q1 2020
Shares 5,345 Value ($000) $269 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 4,958 Value ($000) $510 Avg Close $86.78 Range $75.22 - $95.35