CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 8,452 Value ($000) $2,048 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 8,510 Value ($000) $1,809 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 8,563 Value ($000) $1,822 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,638 Value ($000) $294 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,648 Value ($000) $294 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,650 Value ($000) $247 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,719 Value ($000) $238 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,701 Value ($000) $253 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,725 Value ($000) $226 Avg Close $104.53 Range $85.21 - $128.71