CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 175 Value ($000) $42 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 175 Value ($000) $37 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 174 Value ($000) $37 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 91 Value ($000) $16 Avg Close $186.79 Range $158.37 - $208.64
Q2 2022
Shares 3 Value ($000) $0 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3 Value ($000) $0 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 6 Value ($000) $1 Avg Close $143.40 Range $126.96 - $161.80