CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 672 Value ($000) $88 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 850 Value ($000) $82 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 850 Value ($000) $93 Avg Close $95.91 Range $80.08 - $110.39
Q4 2021
Shares 1,125 Value ($000) $163 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,125 Value ($000) $182 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,125 Value ($000) $174 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,675 Value ($000) $213 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 1,600 Value ($000) $115 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,659 Value ($000) $104 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 1,659 Value ($000) $84 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 2,159 Value ($000) $222 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,159 Value ($000) $196 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,218 Value ($000) $201 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,218 Value ($000) $181 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 2,217 Value ($000) $168 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,216 Value ($000) $210 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,216 Value ($000) $204 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,215 Value ($000) $212 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,215 Value ($000) $221 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 115 Value ($000) $10 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,215 Value ($000) $183 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 2,215 Value ($000) $192 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,215 Value ($000) $193 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 2,215 Value ($000) $159 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 2,215 Value ($000) $141 Avg Close $58.66 Range $49.02 - $64.09