CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 96,577 Value ($000) $24,194 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 91,964 Value ($000) $19,652 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 90,054 Value ($000) $19,894 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 89,769 Value ($000) $16,096 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 90,653 Value ($000) $16,165 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 91,240 Value ($000) $13,661 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 89,243 Value ($000) $12,356 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 87,741 Value ($000) $13,064 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 86,562 Value ($000) $11,350 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 89,543 Value ($000) $8,690 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 90,427 Value ($000) $9,890 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 86,144 Value ($000) $8,284 Avg Close $99.69 Range $82.85 - $117.39