CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 82,927 Value ($000) $20,098 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 78,478 Value ($000) $16,683 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 120,920 Value ($000) $25,727 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 119,827 Value ($000) $21,485 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 131,667 Value ($000) $23,479 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 125,267 Value ($000) $18,756 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 122,264 Value ($000) $16,927 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 118,488 Value ($000) $17,642 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 28,225 Value ($000) $3,701 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 26,629 Value ($000) $2,584 Avg Close $103.04 Range $91.48 - $114.28