CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 20,541 Value ($000) $4,978 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 20,541 Value ($000) $4,367 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 20,556 Value ($000) $4,373 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 20,766 Value ($000) $3,723 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 20,970 Value ($000) $3,739 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 21,158 Value ($000) $3,168 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 13,565 Value ($000) $1,878 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 13,880 Value ($000) $2,067 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 22,225 Value ($000) $2,914 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 26,000 Value ($000) $2,523 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 26,324 Value ($000) $2,986 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 31,829 Value ($000) $3,061 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 34,073 Value ($000) $3,468 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 34,963 Value ($000) $3,223 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 46,341 Value ($000) $4,828 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 47,656 Value ($000) $6,257 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 50,481 Value ($000) $7,324 Avg Close $143.40 Range $126.96 - $161.80