CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q1 2023
Shares 5,060 Value ($000) $487 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,629 Value ($000) $337 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,860 Value ($000) $264 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,332 Value ($000) $243 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,955 Value ($000) $257 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,594 Value ($000) $231 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,274 Value ($000) $206 Avg Close $150.75 Range $137.44 - $164.86