CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 695 Value ($000) $168 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 687 Value ($000) $146 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 661 Value ($000) $141 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 391 Value ($000) $70 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 793 Value ($000) $141 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 21 Value ($000) $3 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 92 Value ($000) $13 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 58 Value ($000) $9 Avg Close $131.88 Range $119.70 - $145.65
Q4 2022
Shares 6 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 6 Value ($000) $1 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 6 Value ($000) $1 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 13 Value ($000) $2 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 13 Value ($000) $2 Avg Close $143.40 Range $126.96 - $161.80