CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025
Shares 35 Value ($000) $7 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 35 Value ($000) $7 Avg Close $185.05 Range $141.84 - $214.22
Q4 2022
Shares 707 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q4 2018
Shares 333 Value ($000) $25 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,428 Value ($000) $230 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,618 Value ($000) $241 Avg Close $82.96 Range $76.04 - $86.71
Q4 2017
Shares 473 Value ($000) $47 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 473 Value ($000) $40 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 473 Value ($000) $39 Avg Close $69.96 Range $65.61 - $74.61