CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 44,923 Value ($000) $10,888 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 39,108 Value ($000) $8,314 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 34,510 Value ($000) $7,342 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 19,890 Value ($000) $3,566 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 22,077 Value ($000) $3,937 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 23,279 Value ($000) $3,486 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 25,681 Value ($000) $3,556 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 21,960 Value ($000) $3,270 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 19,054 Value ($000) $2,498 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 18,931 Value ($000) $1,837 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 14,821 Value ($000) $1,621 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 17,278 Value ($000) $1,661 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 32,708 Value ($000) $3,041 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 27,547 Value ($000) $2,539 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 30,278 Value ($000) $3,155 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 25,965 Value ($000) $3,409 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 26,074 Value ($000) $3,783 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 26,067 Value ($000) $4,222 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 28,422 Value ($000) $4,397 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 26,239 Value ($000) $3,338 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 14,959 Value ($000) $1,464 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 11,468 Value ($000) $824,000 Avg Close $61.00 Range $52.23 - $70.76