CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 16,028 Value ($000) $3,885 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 15,643 Value ($000) $3,325 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 15,055 Value ($000) $3,203 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 7,571 Value ($000) $1,358 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 7,457 Value ($000) $1,330 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 7,242 Value ($000) $1,116 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 6,263 Value ($000) $867 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 6,183 Value ($000) $921 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 6,070 Value ($000) $796 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 5,638 Value ($000) $547 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 5,989 Value ($000) $655 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 6,050 Value ($000) $582 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 5,630 Value ($000) $523 Avg Close $93.09 Range $82.58 - $112.41
Q2 2022
Shares 5,953 Value ($000) $620 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 4,541 Value ($000) $596 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 5,350 Value ($000) $776 Avg Close $143.40 Range $126.96 - $161.80
Q2 2021
Shares 3,087 Value ($000) $478 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,889 Value ($000) $368 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,756 Value ($000) $272 Avg Close $77.69 Range $64.62 - $90.65