CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 2,660 Value ($000) $645 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,861 Value ($000) $608 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 344 Value ($000) $73 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 141 Value ($000) $25 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 127 Value ($000) $23 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 127 Value ($000) $19 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 122 Value ($000) $17 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 126 Value ($000) $19 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 145 Value ($000) $19 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 137 Value ($000) $13 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 115 Value ($000) $13 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 65 Value ($000) $6 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 96 Value ($000) $9 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 68 Value ($000) $6 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 169 Value ($000) $18 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 106 Value ($000) $14 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 247 Value ($000) $36 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 267 Value ($000) $43 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 18 Value ($000) $3 Avg Close $138.58 Range $117.23 - $154.50
Q1 2016
Shares 40 Value ($000) $3 Avg Close $55.37 Range $48.82 - $59.97
Q2 2015
Shares 241 Value ($000) $21 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 241 Value ($000) $19 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 376 Value ($000) $31 Avg Close $66.54 Range $61.27 - $68.77