CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q4 2025
Shares 6,526 Value ($000) $1,582 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 6,601 Value ($000) $1,403 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 6,620 Value ($000) $1,408 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 6,300 Value ($000) $1,130 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 6,455 Value ($000) $1 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 6,585 Value ($000) $1 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 6,585 Value ($000) $1 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 6,665 Value ($000) $1 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 7,270 Value ($000) $1 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 7,420 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 8,825 Value ($000) $1 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 9,725 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 10,645 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 12,445 Value ($000) $1,147 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 13,195 Value ($000) $1,375 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 14,045 Value ($000) $1,844 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 14,000 Value ($000) $2,031 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 14,010 Value ($000) $2,269 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 14,660 Value ($000) $2,268 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 15,300 Value ($000) $1,947 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 17,900 Value ($000) $1,769 Avg Close $77.69 Range $64.62 - $90.65
Q1 2020
Shares 20,965 Value ($000) $1,057 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 21,170 Value ($000) $2,179 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 21,490 Value ($000) $1,955 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 22,655 Value ($000) $2,056 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 24,605 Value ($000) $2,010 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 23,630 Value ($000) $1,786 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 23,530 Value ($000) $2,234 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 24,010 Value ($000) $2,207 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 25,085 Value ($000) $2,404 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 26,685 Value ($000) $2,657 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 28,935 Value ($000) $2,450 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 32,515 Value ($000) $2,686 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 31,520 Value ($000) $2,732 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 32,060 Value ($000) $2,797 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 33,460 Value ($000) $2,403 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 33,165 Value ($000) $2,106 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 29,315 Value ($000) $2,032 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 28,535 Value ($000) $2,060 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 26,560 Value ($000) $1,926 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 26,310 Value ($000) $2,314 Avg Close $69.27 Range $64.62 - $74.46