CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 1,768 Value ($000) $428 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,754 Value ($000) $373 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,761 Value ($000) $375 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 2,426 Value ($000) $433 Avg Close $170.68 Range $141.04 - $195.17
Q4 2022
Shares 7,052 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 7,052 Value ($000) $649 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 7,385 Value ($000) $769 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 7,799 Value ($000) $1,023 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 6,845 Value ($000) $993 Avg Close $143.40 Range $126.96 - $161.80