CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 1,541 Value ($000) $373 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,547 Value ($000) $329 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,547 Value ($000) $329 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,285 Value ($000) $230 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,285 Value ($000) $229 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,285 Value ($000) $192 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,285 Value ($000) $178 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,285 Value ($000) $191 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,285 Value ($000) $168 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,754 Value ($000) $170 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,214 Value ($000) $242 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,151 Value ($000) $207 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,909 Value ($000) $456 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,560 Value ($000) $420 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 5,030 Value ($000) $524 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 5,030 Value ($000) $660 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 5,030 Value ($000) $730 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 5,030 Value ($000) $814,702 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 5,030 Value ($000) $778,084 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 5,130 Value ($000) $652,684 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 5,340 Value ($000) $528 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 2,431 Value ($000) $174,722 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 2,356 Value ($000) $147,462 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 2,451 Value ($000) $123,590 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 3,004 Value ($000) $309,155 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,280 Value ($000) $207 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,280 Value ($000) $206,863 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,092 Value ($000) $170,862 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 2,180 Value ($000) $164 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,282 Value ($000) $216 Avg Close $85.67 Range $80.75 - $89.32