CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 5,417 Value ($000) $1,313 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 5,331 Value ($000) $1,133 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,399 Value ($000) $1,149 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,782 Value ($000) $499 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,932 Value ($000) $523 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,461 Value ($000) $368 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,420 Value ($000) $335 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,443 Value ($000) $364 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,747 Value ($000) $360 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 6,031 Value ($000) $585 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 6,055 Value ($000) $662 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 6,886 Value ($000) $662 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 5,702 Value ($000) $530 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,565 Value ($000) $421 Avg Close $100.28 Range $85.19 - $110.00
Q4 2021
Shares 3,392 Value ($000) $492 Avg Close $143.40 Range $126.96 - $161.80