CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 130,473 Value ($000) $31,621 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 369,538 Value ($000) $78,556 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 6,874 Value ($000) $1,463 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,544 Value ($000) $815 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,403 Value ($000) $785 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,362 Value ($000) $653 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 4,283 Value ($000) $593 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,853 Value ($000) $574 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,659 Value ($000) $480 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,218 Value ($000) $312 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,281 Value ($000) $359 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,634 Value ($000) $349 Avg Close $99.69 Range $82.85 - $117.39
Q3 2022
Shares 2,554 Value ($000) $236 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,966 Value ($000) $309 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,010 Value ($000) $264 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,275 Value ($000) $330 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,322 Value ($000) $376 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,032 Value ($000) $314 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,899 Value ($000) $242 Avg Close $107.90 Range $88.65 - $123.56
Q4 2019
Shares 2,585 Value ($000) $266 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,421 Value ($000) $220 Avg Close $80.63 Range $74.23 - $88.21