CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 21,187 Value ($000) $5,135 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 19,309 Value ($000) $4,105 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 18,764 Value ($000) $3,992 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 7,789 Value ($000) $1,389 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 7,422 Value ($000) $1,111 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 7,578 Value ($000) $1,049 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 7,054 Value ($000) $1,050 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 5,849 Value ($000) $767 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 5,673 Value ($000) $551 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 6,476 Value ($000) $708 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 6,586 Value ($000) $633 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 5,443 Value ($000) $506 Avg Close $93.09 Range $82.58 - $112.41