CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 719 Value ($000) $174 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 829 Value ($000) $176 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 837 Value ($000) $178 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 752 Value ($000) $135 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 796 Value ($000) $142 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 700 Value ($000) $105 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 622 Value ($000) $86 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 609 Value ($000) $91 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 621 Value ($000) $81 Avg Close $104.53 Range $85.21 - $128.71