CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 13,224 Value ($000) $3,205 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 39,287 Value ($000) $8,352 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 36,685 Value ($000) $7,805 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 10,918 Value ($000) $1,958 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 24,292 Value ($000) $4,332 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 23,690 Value ($000) $3,547 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 24,014 Value ($000) $3,325 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 23,272 Value ($000) $3,465 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 24,976 Value ($000) $3,275 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 27,800 Value ($000) $2,698 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 27,456 Value ($000) $3,003 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 22,748 Value ($000) $2 Avg Close $99.69 Range $82.85 - $117.39
Q1 2022
Shares 3,501 Value ($000) $460 Avg Close $135.88 Range $114.29 - $151.03
Q3 2021
Shares 3,146 Value ($000) $510 Avg Close $150.75 Range $137.44 - $164.86