CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 6,535 Value ($000) $1,584 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 5,788 Value ($000) $1,230 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,103 Value ($000) $1,086 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,025 Value ($000) $722 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,508 Value ($000) $626 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,903 Value ($000) $435 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,819 Value ($000) $390 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,789 Value ($000) $415 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 9,257 Value ($000) $1,214 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 10,260 Value ($000) $996 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 9,521 Value ($000) $1,041 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 9,873 Value ($000) $949 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 9,955 Value ($000) $925 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,223 Value ($000) $942 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 12,128 Value ($000) $1,264 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 12,585 Value ($000) $1,652 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 13,258 Value ($000) $1,924 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 13,936 Value ($000) $2,257 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 13,936 Value ($000) $2,156 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 74,537 Value ($000) $9,483 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 74,934 Value ($000) $7,407 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 77,684 Value ($000) $5,582 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 78,315 Value ($000) $4,902 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 77,641 Value ($000) $3,915 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 80,884 Value ($000) $8,324 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 80,758 Value ($000) $7,347 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 85,455 Value ($000) $7,754 Avg Close $79.83 Range $73.26 - $84.04