CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 34,214 Value ($000) $8,292 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 33,572 Value ($000) $7,137 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 31,774 Value ($000) $6,760 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 31,760 Value ($000) $5,695 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 25,880 Value ($000) $4,615 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 25,010 Value ($000) $3,745 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 24,850 Value ($000) $3,440 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 25,808 Value ($000) $3,843 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 28,023 Value ($000) $3,674 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 26,071 Value ($000) $2,530 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 25,087 Value ($000) $2,744 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 24,814 Value ($000) $2,386 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 22,544 Value ($000) $2,096 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 23,633 Value ($000) $2,178 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 23,045 Value ($000) $2,401 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 22,324 Value ($000) $2,931 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 22,960 Value ($000) $3,331 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 19,245 Value ($000) $3,117 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 18,705 Value ($000) $2,894 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 17,298 Value ($000) $2,201 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 17,786 Value ($000) $1,758 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 19,556 Value ($000) $1,405 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 17,710 Value ($000) $1,108 Avg Close $56.64 Range $36.13 - $77.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,214	$8,292	$222.19	$199.09 - $249.74
Q3 2025	33,572	$7,137	$217.80	$202.31 - $230.94
Q2 2025	31,774	$6,760	$185.05	$141.84 - $214.22
Q1 2025	31,760	$5,695	$186.79	$158.37 - $208.64
Q4 2024	25,880	$4,615	$170.68	$141.04 - $195.17
Q3 2024	25,010	$3,745	$139.87	$125.64 - $151.75
Q2 2024	24,850	$3,440	$137.19	$130.24 - $146.30
Q1 2024	25,808	$3,843	$131.88	$119.70 - $145.65
Q4 2023	28,023	$3,674	$104.53	$85.21 - $128.71
Q3 2023	26,071	$2,530	$103.04	$91.48 - $114.28
Q2 2023	25,087	$2,744	$95.91	$80.08 - $110.39
Q1 2023	24,814	$2,386	$99.69	$82.85 - $117.39
Q4 2022	22,544	$2,096	$93.09	$82.58 - $112.41
Q3 2022	23,633	$2,178	$100.28	$85.19 - $110.00
Q2 2022	23,045	$2,401	$114.42	$92.48 - $135.11
Q1 2022	22,324	$2,931	$135.88	$114.29 - $151.03
Q4 2021	22,960	$3,331	$143.40	$126.96 - $161.80
Q3 2021	19,245	$3,117	$150.75	$137.44 - $164.86
Q2 2021	18,705	$2,894	$138.58	$117.23 - $154.50
Q1 2021	17,298	$2,201	$107.90	$88.65 - $123.56
Q4 2020	17,786	$1,758	$77.69	$64.62 - $90.65
Q3 2020	19,556	$1,405	$61.00	$52.23 - $70.76
Q2 2020	17,710	$1,108	$56.64	$36.13 - $77.68