CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 5,354 Value ($000) $1,298 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,846 Value ($000) $818 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,809 Value ($000) $385 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 335 Value ($000) $60 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 354 Value ($000) $53 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 338 Value ($000) $47 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 533 Value ($000) $79 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 286 Value ($000) $38 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 293 Value ($000) $28 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 304 Value ($000) $33 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 94 Value ($000) $9 Avg Close $99.69 Range $82.85 - $117.39
Q3 2021
Shares 17 Value ($000) $2 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 17 Value ($000) $2 Avg Close $138.58 Range $117.23 - $154.50
Q3 2020
Shares 9 Value ($000) $0 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 9 Value ($000) $0 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 9 Value ($000) $0 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 9 Value ($000) $0 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 9 Value ($000) $0 Avg Close $80.63 Range $74.23 - $88.21
Q1 2018
Shares 11 Value ($000) $1 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 11 Value ($000) $1 Avg Close $79.30 Range $72.71 - $88.32