CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q4 2025

Shares 60,502 Value ($000) $14,663 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 55,705 Value ($000) $11,842 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 51,580 Value ($000) $10,974 Avg Close $185.05 Range $141.84 - $214.22

Q3 2024

Shares 194,672 Value ($000) $12,371 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 18,257 Value ($000) $2,528 Avg Close $137.19 Range $130.24 - $146.30

Q4 2021

Shares 3,313 Value ($000) $481 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 29,462 Value ($000) $4,772 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 14,874 Value ($000) $2,301 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 14,507 Value ($000) $1,846 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,502	$14,663	$222.19	$199.09 - $249.74
Q3 2025	55,705	$11,842	$217.80	$202.31 - $230.94
Q2 2025	51,580	$10,974	$185.05	$141.84 - $214.22
Q3 2024	194,672	$12,371	$139.87	$125.64 - $151.75
Q2 2024	18,257	$2,528	$137.19	$130.24 - $146.30
Q4 2021	3,313	$481	$143.40	$126.96 - $161.80
Q3 2021	29,462	$4,772	$150.75	$137.44 - $164.86
Q2 2021	14,874	$2,301	$138.58	$117.23 - $154.50
Q1 2021	14,507	$1,846	$107.90	$88.65 - $123.56