CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 121,361 Value ($000) $29,413 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 126,929 Value ($000) $26,983 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 132,178 Value ($000) $28,122 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 138,448 Value ($000) $24,824 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 143,403 Value ($000) $25,572 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 149,405 Value ($000) $22,370 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 148,529 Value ($000) $20,564 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 151,959 Value ($000) $22,625 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 149,926 Value ($000) $19,658 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 155,365 Value ($000) $15,078 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 151,199 Value ($000) $16,537 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 146,478 Value ($000) $14,085 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 131,034 Value ($000) $12,181 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 140,351 Value ($000) $12,936 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 132,593 Value ($000) $13,815 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 134,919 Value ($000) $17,714 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 131,632 Value ($000) $19,098 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 128,941 Value ($000) $20,885 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 129,472 Value ($000) $20,028 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 124,599 Value ($000) $15,853 Avg Close $107.90 Range $88.65 - $123.56
Q2 2015
Shares 8,452 Value ($000) $744 Avg Close $69.27 Range $64.62 - $74.46