CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 70 Value ($000) $10 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 74 Value ($000) $11 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 9 Value ($000) $1 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 72 Value ($000) $7 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 72 Value ($000) $8 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 72 Value ($000) $7 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 72 Value ($000) $7 Avg Close $93.09 Range $82.58 - $112.41