CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,949 Value ($000) $472 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,021 Value ($000) $430 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,836 Value ($000) $391 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,275 Value ($000) $229 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,086 Value ($000) $194 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 7,749 Value ($000) $1,160 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 7,407 Value ($000) $1,026 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 7,427 Value ($000) $1,106 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 7,664 Value ($000) $1,005 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 8,011 Value ($000) $778 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 6,104 Value ($000) $668 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 6,262 Value ($000) $602 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 7,491 Value ($000) $696 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 7,222 Value ($000) $666 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 6,111 Value ($000) $637 Avg Close $114.42 Range $92.48 - $135.11
Q4 2021
Shares 2,100 Value ($000) $305 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,225 Value ($000) $360 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,325 Value ($000) $360 Avg Close $138.58 Range $117.23 - $154.50
Q4 2020
Shares 4,102 Value ($000) $405 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 662 Value ($000) $48 Avg Close $61.00 Range $52.23 - $70.76