CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2023
Shares 3,228 Value ($000) $353 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,538 Value ($000) $244 Avg Close $99.69 Range $82.85 - $117.39