CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 13,995 Value ($000) $3,392 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 6,939 Value ($000) $1,475 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,329 Value ($000) $1,134 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,812 Value ($000) $504 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,945 Value ($000) $347 Avg Close $170.68 Range $141.04 - $195.17
Q3 2018
Shares 3,119 Value ($000) $296 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,119 Value ($000) $287 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,119 Value ($000) $299 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 3,259 Value ($000) $325 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,259 Value ($000) $276 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 3,259 Value ($000) $269 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 3,259 Value ($000) $282 Avg Close $76.35 Range $69.82 - $83.21
Q3 2015
Shares 233 Value ($000) $17 Avg Close $66.57 Range $56.25 - $76.11
Q4 2013
Shares 87 Value ($000) $7 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 87 Value ($000) $6 Avg Close $53.93 Range $50.43 - $56.07