CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,229 Value ($000) $161 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,081 Value ($000) $105 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,082 Value ($000) $118 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 1,309 Value ($000) $126 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,286 Value ($000) $120 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,156 Value ($000) $107 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 1,248 Value ($000) $130 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,211 Value ($000) $159 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 590 Value ($000) $86 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 605 Value ($000) $98 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 424 Value ($000) $66 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 452 Value ($000) $58 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 415 Value ($000) $41 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 366 Value ($000) $26 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 366 Value ($000) $23 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 301 Value ($000) $15 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 281 Value ($000) $29 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 263 Value ($000) $24 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 255 Value ($000) $23 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 246 Value ($000) $20 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 56 Value ($000) $4 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 70 Value ($000) $7 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 70 Value ($000) $6 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 64 Value ($000) $6 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 56 Value ($000) $6 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 306 Value ($000) $26 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 306 Value ($000) $25 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 506 Value ($000) $44 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 506 Value ($000) $44 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 306 Value ($000) $22 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 1,000 Value ($000) $64 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 500 Value ($000) $35 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 500 Value ($000) $36 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 500 Value ($000) $36 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 200 Value ($000) $18 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 200 Value ($000) $16 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 200 Value ($000) $17 Avg Close $66.54 Range $61.27 - $68.77