CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025
Shares 1,369 Value ($000) $332 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,358 Value ($000) $289 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,663 Value ($000) $354 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,214 Value ($000) $397 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,889 Value ($000) $337 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,070 Value ($000) $310 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,128 Value ($000) $295 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,337 Value ($000) $348 Avg Close $131.88 Range $119.70 - $145.65
Q4 2019
Shares 4,108 Value ($000) $423 Avg Close $86.78 Range $75.22 - $95.35