CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 13,482 Value ($000) $3,267 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 13,804 Value ($000) $2,934 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 14,081 Value ($000) $2,996 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 10,714 Value ($000) $1,921 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 13,295 Value ($000) $2,371 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 13,534 Value ($000) $2,026 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 13,627 Value ($000) $1,887 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 13,483 Value ($000) $2,007 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 13,584 Value ($000) $1,781 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 14,250 Value ($000) $1,383 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 14,400 Value ($000) $1,575 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 13,723 Value ($000) $1,320 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 5,621 Value ($000) $523 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,334 Value ($000) $952 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 21,306 Value ($000) $2,220 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 25,609 Value ($000) $3,362 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 24,585 Value ($000) $3,567 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 897 Value ($000) $145 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 897 Value ($000) $139 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 897 Value ($000) $114 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 897 Value ($000) $89 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 897 Value ($000) $64 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 897 Value ($000) $56 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 897 Value ($000) $45 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 897 Value ($000) $92 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 897 Value ($000) $82 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 897 Value ($000) $81 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 897 Value ($000) $73 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 945 Value ($000) $71 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 945 Value ($000) $90 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 965 Value ($000) $89 Avg Close $82.96 Range $76.04 - $86.71