CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 26,826 Value ($000) $6,502 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 21,006 Value ($000) $4,465 Avg Close $217.80 Range $202.31 - $230.94
Q1 2022
Shares 20,492 Value ($000) $2,690 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 19,227 Value ($000) $2,790 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 18,226 Value ($000) $2,952 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 17,805 Value ($000) $2,754 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 19,085 Value ($000) $2,428 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 33,140 Value ($000) $3,276 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 39,500 Value ($000) $2,838 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 35,120 Value ($000) $2,198 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 31,590 Value ($000) $1,593 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 22,530 Value ($000) $2,318 Avg Close $86.78 Range $75.22 - $95.35