CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 2,982 Value ($000) $723 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,982 Value ($000) $634 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,999 Value ($000) $638 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,935 Value ($000) $347 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,706 Value ($000) $304 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,696 Value ($000) $254 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,695 Value ($000) $229 Avg Close $137.19 Range $130.24 - $146.30
Q3 2018
Shares 56 Value ($000) $5 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 56 Value ($000) $5 Avg Close $82.96 Range $76.04 - $86.71
Q4 2017
Shares 56 Value ($000) $6 Avg Close $79.30 Range $72.71 - $88.32