CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 995 Value ($000) $241 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,220 Value ($000) $259 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,220 Value ($000) $260 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,195 Value ($000) $214 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,245 Value ($000) $222 Avg Close $170.68 Range $141.04 - $195.17
Q3 2021
Shares 1,240 Value ($000) $201 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,295 Value ($000) $200 Avg Close $138.58 Range $117.23 - $154.50
Q1 2019
Shares 2,454 Value ($000) $200 Avg Close $72.22 Range $65.91 - $76.46
Q3 2018
Shares 2,629 Value ($000) $250 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,864 Value ($000) $263 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,864 Value ($000) $274 Avg Close $86.88 Range $77.62 - $92.74