CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 17,872 Value ($000) $4,331 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 20,076 Value ($000) $4,268 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 17,314 Value ($000) $3,684 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 6,844 Value ($000) $1,227 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,194 Value ($000) $748 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,591 Value ($000) $388 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,109 Value ($000) $430 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 4,309 Value ($000) $642 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,837 Value ($000) $372 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,822 Value ($000) $274 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,597 Value ($000) $284 Avg Close $95.91 Range $80.08 - $110.39
Q3 2018
Shares 1,059 Value ($000) $101 Avg Close $85.67 Range $80.75 - $89.32
Q1 2018
Shares 2,244 Value ($000) $207 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,169 Value ($000) $227 Avg Close $79.30 Range $72.71 - $88.32