CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 4,325 Value ($000) $1,048 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,884 Value ($000) $1,038 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,406 Value ($000) $1,150 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,470 Value ($000) $264 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,189 Value ($000) $212 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,019 Value ($000) $153 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 894 Value ($000) $124 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 367 Value ($000) $55 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 338 Value ($000) $44 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 393 Value ($000) $38 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 236 Value ($000) $26 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 230 Value ($000) $22 Avg Close $99.69 Range $82.85 - $117.39