CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 883 Value ($000) $214 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 993 Value ($000) $211 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 993 Value ($000) $211 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 720 Value ($000) $129 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 720 Value ($000) $128 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 880 Value ($000) $132 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,040 Value ($000) $144 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,040 Value ($000) $155 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,144 Value ($000) $150 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,140 Value ($000) $111 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,190 Value ($000) $130 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 1,190 Value ($000) $114 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,190 Value ($000) $111 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,190 Value ($000) $110 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 1,133 Value ($000) $118 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,100 Value ($000) $144 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,030 Value ($000) $149 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 934 Value ($000) $151 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 880 Value ($000) $136 Avg Close $138.58 Range $117.23 - $154.50
Q1 2020
Shares 4,555 Value ($000) $230 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 6,391 Value ($000) $658 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 5,946 Value ($000) $541 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 6,451 Value ($000) $585 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 6,495 Value ($000) $531 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 7,195 Value ($000) $544 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 6,900 Value ($000) $655 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 7,750 Value ($000) $712 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 8,210 Value ($000) $787 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 5,490 Value ($000) $547 Avg Close $79.30 Range $72.71 - $88.32