CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 2,999 Value ($000) $727 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,998 Value ($000) $637 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,677 Value ($000) $357 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,630 Value ($000) $292 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,774 Value ($000) $316 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,054 Value ($000) $308 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,545 Value ($000) $352 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,549 Value ($000) $380 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,533 Value ($000) $332 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,794 Value ($000) $271 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,793 Value ($000) $305 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,674 Value ($000) $257 Avg Close $99.69 Range $82.85 - $117.39
Q3 2018
Shares 40,595 Value ($000) $465 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 55,143 Value ($000) $588 Avg Close $82.96 Range $76.04 - $86.71
Q1 2017
Shares 2,863 Value ($000) $239 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,722 Value ($000) $242 Avg Close $68.75 Range $59.92 - $78.32