CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,158 Value ($000) $523 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,761 Value ($000) $587 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,696 Value ($000) $574 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 648 Value ($000) $116 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 607 Value ($000) $108 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 480 Value ($000) $72 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 181 Value ($000) $25 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 910 Value ($000) $135 Avg Close $131.88 Range $119.70 - $145.65
Q4 2022
Shares 1,098 Value ($000) $102 Avg Close $93.09 Range $82.58 - $112.41
Q2 2022
Shares 702 Value ($000) $73 Avg Close $114.42 Range $92.48 - $135.11
Q4 2021
Shares 799 Value ($000) $116 Avg Close $143.40 Range $126.96 - $161.80