CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,604 Value ($000) $631 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,015 Value ($000) $434 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,015 Value ($000) $429 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 732,855 Value ($000) $885 Avg Close $170.68 Range $141.04 - $195.17
Q2 2024
Shares 772,961 Value ($000) $893 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 345,961 Value ($000) $477 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 60,962 Value ($000) $185 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 132,471 Value ($000) $355 Avg Close $103.04 Range $91.48 - $114.28
Q3 2022
Shares 1,395 Value ($000) $129 Avg Close $100.28 Range $85.19 - $110.00
Q3 2021
Shares 27,382 Value ($000) $242 Avg Close $150.75 Range $137.44 - $164.86
Q1 2021
Shares 1,013 Value ($000) $100 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,013 Value ($000) $100 Avg Close $77.69 Range $64.62 - $90.65
Q1 2020
Shares 8,731 Value ($000) $298 Avg Close $79.47 Range $34.41 - $97.05