CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q1 2025
Shares 85 Value ($000) $15 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 85 Value ($000) $15 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 85 Value ($000) $13 Avg Close $139.87 Range $125.64 - $151.75
Q3 2019
Shares 3,701 Value ($000) $337 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 5,255 Value ($000) $477 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 6,415 Value ($000) $524 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 4,007 Value ($000) $303 Avg Close $76.57 Range $61.93 - $86.56