CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 2,620 Value ($000) $635 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,810 Value ($000) $597 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,247 Value ($000) $691 Avg Close $185.05 Range $141.84 - $214.22
Q1 2023
Shares 63 Value ($000) $6 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 60 Value ($000) $6 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 30 Value ($000) $3 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 20 Value ($000) $3 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 17 Value ($000) $2 Avg Close $143.40 Range $126.96 - $161.80