CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 273 Value ($000) $66 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 14,413 Value ($000) $3,064 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 393 Value ($000) $84 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 119 Value ($000) $21 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 65 Value ($000) $12 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 65 Value ($000) $10 Avg Close $139.87 Range $125.64 - $151.75
Q1 2024
Shares 49 Value ($000) $7 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,520 Value ($000) $330 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,532 Value ($000) $246 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,509 Value ($000) $274 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,535 Value ($000) $244 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,538 Value ($000) $236 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,485 Value ($000) $229 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,431 Value ($000) $253 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,430 Value ($000) $319 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,414 Value ($000) $350 Avg Close $143.40 Range $126.96 - $161.80