CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2025

Shares 27,272 Value ($000) $6,610 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 27,051 Value ($000) $5,751 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 27,338 Value ($000) $5,816 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 25,732 Value ($000) $4,614 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 26,382 Value ($000) $4,704 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 26,094 Value ($000) $3,907 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 26,943 Value ($000) $3,730 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 26,570 Value ($000) $3,956 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 26,300 Value ($000) $3,448 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 26,866 Value ($000) $2,607 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 27,587 Value ($000) $3,017 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 28,345 Value ($000) $2,726 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 27,268 Value ($000) $2,535 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 26,803 Value ($000) $2,470 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 26,829 Value ($000) $2,795 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 27,224 Value ($000) $3,574 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 27,504 Value ($000) $3,991 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 27,666 Value ($000) $4,481 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 30,194 Value ($000) $4,671 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 29,148 Value ($000) $3,709 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 27,870 Value ($000) $2,755 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 26,753 Value ($000) $1,922 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 24,943 Value ($000) $1,561 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 11,566 Value ($000) $583 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 6,297 Value ($000) $648 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 6,031 Value ($000) $549 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 5,673 Value ($000) $515 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 5,316 Value ($000) $434 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 4,041 Value ($000) $305 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 4,772 Value ($000) $453 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 4,418 Value ($000) $406 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 3,594 Value ($000) $344 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 3,205 Value ($000) $319 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 3,081 Value ($000) $261 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 2,953 Value ($000) $244 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 2,920 Value ($000) $253 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 2,596 Value ($000) $226 Avg Close $68.75 Range $59.92 - $78.32

Q3 2015

Shares 2,866 Value ($000) $208 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 2,666 Value ($000) $235 Avg Close $69.27 Range $64.62 - $74.46

Q4 2014

Shares 2,988 Value ($000) $247 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 2,883 Value ($000) $235 Avg Close $66.63 Range $63.41 - $69.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,272	$6,610	$222.19	$199.09 - $249.74
Q3 2025	27,051	$5,751	$217.80	$202.31 - $230.94
Q2 2025	27,338	$5,816	$185.05	$141.84 - $214.22
Q1 2025	25,732	$4,614	$186.79	$158.37 - $208.64
Q4 2024	26,382	$4,704	$170.68	$141.04 - $195.17
Q3 2024	26,094	$3,907	$139.87	$125.64 - $151.75
Q2 2024	26,943	$3,730	$137.19	$130.24 - $146.30
Q1 2024	26,570	$3,956	$131.88	$119.70 - $145.65
Q4 2023	26,300	$3,448	$104.53	$85.21 - $128.71
Q3 2023	26,866	$2,607	$103.04	$91.48 - $114.28
Q2 2023	27,587	$3,017	$95.91	$80.08 - $110.39
Q1 2023	28,345	$2,726	$99.69	$82.85 - $117.39
Q4 2022	27,268	$2,535	$93.09	$82.58 - $112.41
Q3 2022	26,803	$2,470	$100.28	$85.19 - $110.00
Q2 2022	26,829	$2,795	$114.42	$92.48 - $135.11
Q1 2022	27,224	$3,574	$135.88	$114.29 - $151.03
Q4 2021	27,504	$3,991	$143.40	$126.96 - $161.80
Q3 2021	27,666	$4,481	$150.75	$137.44 - $164.86
Q2 2021	30,194	$4,671	$138.58	$117.23 - $154.50
Q1 2021	29,148	$3,709	$107.90	$88.65 - $123.56
Q4 2020	27,870	$2,755	$77.69	$64.62 - $90.65
Q3 2020	26,753	$1,922	$61.00	$52.23 - $70.76
Q2 2020	24,943	$1,561	$56.64	$36.13 - $77.68
Q1 2020	11,566	$583	$79.47	$34.41 - $97.05
Q4 2019	6,297	$648	$86.78	$75.22 - $95.35
Q3 2019	6,031	$549	$80.63	$74.23 - $88.21
Q2 2019	5,673	$515	$79.83	$73.26 - $84.04
Q1 2019	5,316	$434	$72.22	$65.91 - $76.46
Q4 2018	4,041	$305	$76.57	$61.93 - $86.56
Q3 2018	4,772	$453	$85.67	$80.75 - $89.32
Q2 2018	4,418	$406	$82.96	$76.04 - $86.71
Q1 2018	3,594	$344	$86.88	$77.62 - $92.74
Q4 2017	3,205	$319	$79.30	$72.71 - $88.32
Q3 2017	3,081	$261	$71.34	$66.73 - $76.13
Q2 2017	2,953	$244	$69.96	$65.61 - $74.61
Q1 2017	2,920	$253	$76.35	$69.82 - $83.21
Q4 2016	2,596	$226	$68.75	$59.92 - $78.32
Q3 2015	2,866	$208	$66.57	$56.25 - $76.11
Q2 2015	2,666	$235	$69.27	$64.62 - $74.46
Q4 2014	2,988	$247	$66.54	$61.27 - $68.77
Q3 2014	2,883	$235	$66.63	$63.41 - $69.42