CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 2,805 Value ($000) $680 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,503 Value ($000) $320 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,016 Value ($000) $1 Avg Close $185.05 Range $141.84 - $214.22
Q2 2022
Shares 2,473 Value ($000) $258 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,300 Value ($000) $302 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,166 Value ($000) $314 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,456 Value ($000) $560 Avg Close $150.75 Range $137.44 - $164.86
Q1 2021
Shares 3,893 Value ($000) $495 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 3,172 Value ($000) $314 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 6,038 Value ($000) $434 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 7,510 Value ($000) $470 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 7,286 Value ($000) $367 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 8,051 Value ($000) $829 Avg Close $86.78 Range $75.22 - $95.35
Q2 2019
Shares 4,837 Value ($000) $439 Avg Close $79.83 Range $73.26 - $84.04