CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 2,743 Value ($000) $665 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,211 Value ($000) $470 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,882 Value ($000) $400 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,630 Value ($000) $292 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,579 Value ($000) $282 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,684 Value ($000) $252 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,644 Value ($000) $228 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,569 Value ($000) $234 Avg Close $131.88 Range $119.70 - $145.65
Q1 2013
Shares 54 Value ($000) $3 Avg Close $44.63 Range $39.93 - $50.00