CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025

Shares 46,364 Value ($000) $11,237 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 46,816 Value ($000) $9,952 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 47,174 Value ($000) $10,037 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 47,551 Value ($000) $8,526 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 51,477 Value ($000) $9,179 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 52,159 Value ($000) $7,810 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 53,199 Value ($000) $7,365 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 53,387 Value ($000) $7,949 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 54,045 Value ($000) $7,086 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 54,147 Value ($000) $5,255 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 54,177 Value ($000) $5,925 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 54,927 Value ($000) $5,282 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 56,144 Value ($000) $5,219 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 54,146 Value ($000) $4,991 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 53,264 Value ($000) $5,550 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 53,125 Value ($000) $6,975 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 52,225 Value ($000) $8,428 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 52,330 Value ($000) $8,476 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 53,435 Value ($000) $8,266 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 53,203 Value ($000) $6,769 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 54,635 Value ($000) $5,401 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 55,143 Value ($000) $3,963 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 73,373 Value ($000) $4,592 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 76,131 Value ($000) $3,839 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 78,914 Value ($000) $8,121 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 79,422 Value ($000) $7,725 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 37,870 Value ($000) $3,436 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 37,349 Value ($000) $3,051 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 25,409 Value ($000) $1,921 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 38,172 Value ($000) $3,624 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 37,896 Value ($000) $3,483 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 37,118 Value ($000) $3,557 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 20,468 Value ($000) $2,038 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 820 Value ($000) $69 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 970 Value ($000) $80 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 970 Value ($000) $84 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 970 Value ($000) $85 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 970 Value ($000) $70 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 970 Value ($000) $62 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 970 Value ($000) $67 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 970 Value ($000) $70 Avg Close $63.80 Range $58.27 - $68.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,364	$11,237	$222.19	$199.09 - $249.74
Q3 2025	46,816	$9,952	$217.80	$202.31 - $230.94
Q2 2025	47,174	$10,037	$185.05	$141.84 - $214.22
Q1 2025	47,551	$8,526	$186.79	$158.37 - $208.64
Q4 2024	51,477	$9,179	$170.68	$141.04 - $195.17
Q3 2024	52,159	$7,810	$139.87	$125.64 - $151.75
Q2 2024	53,199	$7,365	$137.19	$130.24 - $146.30
Q1 2024	53,387	$7,949	$131.88	$119.70 - $145.65
Q4 2023	54,045	$7,086	$104.53	$85.21 - $128.71
Q3 2023	54,147	$5,255	$103.04	$91.48 - $114.28
Q2 2023	54,177	$5,925	$95.91	$80.08 - $110.39
Q1 2023	54,927	$5,282	$99.69	$82.85 - $117.39
Q4 2022	56,144	$5,219	$93.09	$82.58 - $112.41
Q3 2022	54,146	$4,991	$100.28	$85.19 - $110.00
Q2 2022	53,264	$5,550	$114.42	$92.48 - $135.11
Q1 2022	53,125	$6,975	$135.88	$114.29 - $151.03
Q4 2021	52,225	$8,428	$143.40	$126.96 - $161.80
Q3 2021	52,330	$8,476	$150.75	$137.44 - $164.86
Q2 2021	53,435	$8,266	$138.58	$117.23 - $154.50
Q1 2021	53,203	$6,769	$107.90	$88.65 - $123.56
Q4 2020	54,635	$5,401	$77.69	$64.62 - $90.65
Q3 2020	55,143	$3,963	$61.00	$52.23 - $70.76
Q2 2020	73,373	$4,592	$56.64	$36.13 - $77.68
Q1 2020	76,131	$3,839	$79.47	$34.41 - $97.05
Q4 2019	78,914	$8,121	$86.78	$75.22 - $95.35
Q3 2019	79,422	$7,725	$80.63	$74.23 - $88.21
Q2 2019	37,870	$3,436	$79.83	$73.26 - $84.04
Q1 2019	37,349	$3,051	$72.22	$65.91 - $76.46
Q4 2018	25,409	$1,921	$76.57	$61.93 - $86.56
Q3 2018	38,172	$3,624	$85.67	$80.75 - $89.32
Q2 2018	37,896	$3,483	$82.96	$76.04 - $86.71
Q1 2018	37,118	$3,557	$86.88	$77.62 - $92.74
Q4 2017	20,468	$2,038	$79.30	$72.71 - $88.32
Q3 2017	820	$69	$71.34	$66.73 - $76.13
Q2 2017	970	$80	$69.96	$65.61 - $74.61
Q1 2017	970	$84	$76.35	$69.82 - $83.21
Q4 2016	970	$85	$68.75	$59.92 - $78.32
Q3 2016	970	$70	$58.25	$50.40 - $61.85
Q2 2016	970	$62	$58.66	$49.02 - $64.09
Q1 2016	970	$67	$55.37	$48.82 - $59.97
Q4 2015	970	$70	$63.80	$58.27 - $68.12