CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 7,799 Value ($000) $1,890 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 7,115 Value ($000) $1,513 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 6,687 Value ($000) $1,423 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,023 Value ($000) $363 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 18,431 Value ($000) $3,287 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 18,144 Value ($000) $2,717 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 19,150 Value ($000) $2,651 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 17,251 Value ($000) $2,569 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 10,929 Value ($000) $1,516 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 34,119 Value ($000) $3,311 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 32,669 Value ($000) $3,573 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 35,832 Value ($000) $3,446 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 30,352 Value ($000) $2,822 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 29,742 Value ($000) $2,741 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 26,515 Value ($000) $2,763 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 23,204 Value ($000) $3,046 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 24,222 Value ($000) $3,514 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 23,402 Value ($000) $3,790 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 23,379 Value ($000) $3,617 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 37,067 Value ($000) $4,716 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 55,656 Value ($000) $5,502 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 49,308 Value ($000) $3,543 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 27,497 Value ($000) $1,721 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 28,739 Value ($000) $1,449 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 19,810 Value ($000) $2,039 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 17,162 Value ($000) $1,561 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 17,393 Value ($000) $1,578 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,428 Value ($000) $280 Avg Close $72.22 Range $65.91 - $76.46
Q3 2018
Shares 3,158 Value ($000) $300 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,617 Value ($000) $332 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,905 Value ($000) $278 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,888 Value ($000) $288 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,974 Value ($000) $252 Avg Close $71.34 Range $66.73 - $76.13