CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 27 Value ($000) $6 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 27 Value ($000) $5 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 24 Value ($000) $4 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 19 Value ($000) $3 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 109 Value ($000) $15 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 109 Value ($000) $16 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 59 Value ($000) $8 Avg Close $104.53 Range $85.21 - $128.71