CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

River Wealth Advisors LLC's Holding History (CIK: 0001642570)

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

Q4 2025

Shares 18,413 Value ($000) $4,463 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 19,576 Value ($000) $4,161 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 19,755 Value ($000) $4,203 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 15,448 Value ($000) $2,770 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 16,343 Value ($000) $2,914 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 16,843 Value ($000) $2,522 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 17,915 Value ($000) $2,480 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 19,034 Value ($000) $2,834 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 20,675 Value ($000) $2,711 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 23,233 Value ($000) $2,255 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 24,852 Value ($000) $2,718 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 25,554 Value ($000) $2,457 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 26,184 Value ($000) $2,434 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 25,488 Value ($000) $2,349 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 26,322 Value ($000) $2,742 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 25,623 Value ($000) $3,364 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 24,818 Value ($000) $3,601 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 23,790 Value ($000) $3,853 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 23,565 Value ($000) $3,645 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 23,405 Value ($000) $2,978 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 22,370 Value ($000) $2,211 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 20,824 Value ($000) $1,496 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 20,945 Value ($000) $1,311 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 18,977 Value ($000) $957 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 21,901 Value ($000) $2,254 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 20,431 Value ($000) $1,859 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 18,929 Value ($000) $1,718 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 16,574 Value ($000) $1,354 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 14,194 Value ($000) $1,073 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 13,414 Value ($000) $1,273 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 12,839 Value ($000) $1,180 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 12,864 Value ($000) $1,233 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 13,264 Value ($000) $1,321 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 13,239 Value ($000) $1,121 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 13,406 Value ($000) $1,108 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 13,406 Value ($000) $1,162 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 12,351 Value ($000) $1,078 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 11,501 Value ($000) $826 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 11,301 Value ($000) $718 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 11,098 Value ($000) $769 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 10,970 Value ($000) $792 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 10,202 Value ($000) $740 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 9,699 Value ($000) $853 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 9,691 Value ($000) $764 Avg Close $64.53 Range $59.61 - $68.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,413	$4,463	$222.19	$199.09 - $249.74
Q3 2025	19,576	$4,161	$217.80	$202.31 - $230.94
Q2 2025	19,755	$4,203	$185.05	$141.84 - $214.22
Q1 2025	15,448	$2,770	$186.79	$158.37 - $208.64
Q4 2024	16,343	$2,914	$170.68	$141.04 - $195.17
Q3 2024	16,843	$2,522	$139.87	$125.64 - $151.75
Q2 2024	17,915	$2,480	$137.19	$130.24 - $146.30
Q1 2024	19,034	$2,834	$131.88	$119.70 - $145.65
Q4 2023	20,675	$2,711	$104.53	$85.21 - $128.71
Q3 2023	23,233	$2,255	$103.04	$91.48 - $114.28
Q2 2023	24,852	$2,718	$95.91	$80.08 - $110.39
Q1 2023	25,554	$2,457	$99.69	$82.85 - $117.39
Q4 2022	26,184	$2,434	$93.09	$82.58 - $112.41
Q3 2022	25,488	$2,349	$100.28	$85.19 - $110.00
Q2 2022	26,322	$2,742	$114.42	$92.48 - $135.11
Q1 2022	25,623	$3,364	$135.88	$114.29 - $151.03
Q4 2021	24,818	$3,601	$143.40	$126.96 - $161.80
Q3 2021	23,790	$3,853	$150.75	$137.44 - $164.86
Q2 2021	23,565	$3,645	$138.58	$117.23 - $154.50
Q1 2021	23,405	$2,978	$107.90	$88.65 - $123.56
Q4 2020	22,370	$2,211	$77.69	$64.62 - $90.65
Q3 2020	20,824	$1,496	$61.00	$52.23 - $70.76
Q2 2020	20,945	$1,311	$56.64	$36.13 - $77.68
Q1 2020	18,977	$957	$79.47	$34.41 - $97.05
Q4 2019	21,901	$2,254	$86.78	$75.22 - $95.35
Q3 2019	20,431	$1,859	$80.63	$74.23 - $88.21
Q2 2019	18,929	$1,718	$79.83	$73.26 - $84.04
Q1 2019	16,574	$1,354	$72.22	$65.91 - $76.46
Q4 2018	14,194	$1,073	$76.57	$61.93 - $86.56
Q3 2018	13,414	$1,273	$85.67	$80.75 - $89.32
Q2 2018	12,839	$1,180	$82.96	$76.04 - $86.71
Q1 2018	12,864	$1,233	$86.88	$77.62 - $92.74
Q4 2017	13,264	$1,321	$79.30	$72.71 - $88.32
Q3 2017	13,239	$1,121	$71.34	$66.73 - $76.13
Q2 2017	13,406	$1,108	$69.96	$65.61 - $74.61
Q1 2017	13,406	$1,162	$76.35	$69.82 - $83.21
Q4 2016	12,351	$1,078	$68.75	$59.92 - $78.32
Q3 2016	11,501	$826	$58.25	$50.40 - $61.85
Q2 2016	11,301	$718	$58.66	$49.02 - $64.09
Q1 2016	11,098	$769	$55.37	$48.82 - $59.97
Q4 2015	10,970	$792	$63.80	$58.27 - $68.12
Q3 2015	10,202	$740	$66.57	$56.25 - $76.11
Q2 2015	9,699	$853	$69.27	$64.62 - $74.46
Q1 2015	9,691	$764	$64.53	$59.61 - $68.18