CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 150 Value ($000) $36 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 150 Value ($000) $32 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 150 Value ($000) $32 Avg Close $185.05 Range $141.84 - $214.22
Q1 2024
Shares 75 Value ($000) $11 Avg Close $131.88 Range $119.70 - $145.65
Q1 2023
Shares 8 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 51 Value ($000) $5 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 51 Value ($000) $5 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 51 Value ($000) $5 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 51 Value ($000) $7 Avg Close $135.88 Range $114.29 - $151.03
Q2 2021
Shares 122 Value ($000) $19 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 79 Value ($000) $10 Avg Close $107.90 Range $88.65 - $123.56