CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 1,996 Value ($000) $484 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,876 Value ($000) $399 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,733 Value ($000) $369 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,317 Value ($000) $236 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,387 Value ($000) $247 Avg Close $170.68 Range $141.04 - $195.17
Q1 2022
Shares 2,243 Value ($000) $294 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,277 Value ($000) $475 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,414 Value ($000) $553 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,519 Value ($000) $390 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,529 Value ($000) $322 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,228 Value ($000) $220 Avg Close $77.69 Range $64.62 - $90.65
Q4 2019
Shares 1,959 Value ($000) $202 Avg Close $86.78 Range $75.22 - $95.35