CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 21 Value ($000) $5 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 15 Value ($000) $3 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 14 Value ($000) $3 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 12 Value ($000) $2 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4 Value ($000) $1 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3 Value ($000) $0 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2 Value ($000) $0 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1 Value ($000) $0 Avg Close $131.88 Range $119.70 - $145.65
Q1 2022
Shares 5 Value ($000) $656 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 5 Value ($000) $725 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 5 Value ($000) $809 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 5 Value ($000) $773 Avg Close $138.58 Range $117.23 - $154.50