CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 7,193 Value ($000) $1,743 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 6,206 Value ($000) $1,319 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,644 Value ($000) $1,201 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,739 Value ($000) $491 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,078 Value ($000) $371 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,575 Value ($000) $236 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 666 Value ($000) $101 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 617 Value ($000) $89 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 555 Value ($000) $73 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 607 Value ($000) $59 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 582 Value ($000) $64 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 627 Value ($000) $60 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 906 Value ($000) $84 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,162 Value ($000) $107 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 1,166 Value ($000) $122 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 622 Value ($000) $83 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 826 Value ($000) $119 Avg Close $143.40 Range $126.96 - $161.80