CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q4 2025
Shares 64 Value ($000) $16 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 55 Value ($000) $12 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 55 Value ($000) $12 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 23 Value ($000) $4 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 23 Value ($000) $4 Avg Close $170.68 Range $141.04 - $195.17
Q3 2023
Shares 51 Value ($000) $5 Avg Close $103.04 Range $91.48 - $114.28
Q4 2018
Shares 100 Value ($000) $8 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 100 Value ($000) $9 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 100 Value ($000) $9 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 100 Value ($000) $10 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 100 Value ($000) $10 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 70 Value ($000) $6 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 70 Value ($000) $6 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 70 Value ($000) $6 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 70 Value ($000) $6 Avg Close $68.75 Range $59.92 - $78.32