CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 3,867 Value ($000) $937 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,797 Value ($000) $807 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,797 Value ($000) $808 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,778 Value ($000) $498 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,831 Value ($000) $505 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,868 Value ($000) $429 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,018 Value ($000) $418 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,411 Value ($000) $508 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,410 Value ($000) $447 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,438 Value ($000) $334 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,508 Value ($000) $384 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,508 Value ($000) $337 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,686 Value ($000) $343 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,193 Value ($000) $202 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,233 Value ($000) $233 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,232 Value ($000) $293 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 14,799 Value ($000) $2,147 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 14,798 Value ($000) $2,397 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 14,957 Value ($000) $2,314 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 15,813 Value ($000) $2,012 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 15,772 Value ($000) $1,559 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 15,860 Value ($000) $1,140 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 18,798 Value ($000) $1,177 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 33,783 Value ($000) $1,703 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 34,726 Value ($000) $3,574 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 36,229 Value ($000) $3,296 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 34,802 Value ($000) $3,158 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 35,075 Value ($000) $2,865 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 25,933 Value ($000) $1,960 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 20,484 Value ($000) $1,945 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 21,175 Value ($000) $1,946 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 19,735 Value ($000) $1,891 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 7,873 Value ($000) $784 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 7,306 Value ($000) $619 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 4,296 Value ($000) $355 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 3,996 Value ($000) $346 Avg Close $76.35 Range $69.82 - $83.21