CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 6,032 Value ($000) $1,462 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 5,968 Value ($000) $1,269 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,968 Value ($000) $1,270 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,955 Value ($000) $530 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,549 Value ($000) $455 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,527 Value ($000) $378 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,627 Value ($000) $364 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,527 Value ($000) $376 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,760 Value ($000) $362 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,109 Value ($000) $205 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,138 Value ($000) $234 Avg Close $95.91 Range $80.08 - $110.39
Q1 2022
Shares 2,385 Value ($000) $313 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,326 Value ($000) $337 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,326 Value ($000) $377 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,325 Value ($000) $360 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,102 Value ($000) $267 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,094 Value ($000) $207 Avg Close $77.69 Range $64.62 - $90.65
Q4 2017
Shares 2,192 Value ($000) $218 Avg Close $79.30 Range $72.71 - $88.32
Q4 2016
Shares 2,390 Value ($000) $209 Avg Close $68.75 Range $59.92 - $78.32