CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 4,879 Value ($000) $1,182 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,157 Value ($000) $884 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,055 Value ($000) $863 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,199 Value ($000) $394 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,929 Value ($000) $344 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,825 Value ($000) $273 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,859 Value ($000) $257 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,821 Value ($000) $271 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,819 Value ($000) $239 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,734 Value ($000) $168 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,788 Value ($000) $196 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 1,785 Value ($000) $172 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,694 Value ($000) $158 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,623 Value ($000) $150 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 1,579 Value ($000) $165 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,557 Value ($000) $204 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,223 Value ($000) $178 Avg Close $143.40 Range $126.96 - $161.80