CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 2,982 Value ($000) $723 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,357 Value ($000) $289 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,628 Value ($000) $346 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 22,569 Value ($000) $4,047 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 21,112 Value ($000) $3,765 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 19,383 Value ($000) $2,902 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 17,476 Value ($000) $2,420 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 15,225 Value ($000) $2,267 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 14,485 Value ($000) $1,899 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 13,755 Value ($000) $1,335 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 6,642 Value ($000) $726 Avg Close $95.91 Range $80.08 - $110.39
Q2 2020
Shares 12 Value ($000) $1 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 12 Value ($000) $1 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 12 Value ($000) $1 Avg Close $86.78 Range $75.22 - $95.35