CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 18,311 Value ($000) $4,438 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,729 Value ($000) $580 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,074 Value ($000) $867 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,274 Value ($000) $228 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,274 Value ($000) $227 Avg Close $170.68 Range $141.04 - $195.17
Q4 2023
Shares 2,670 Value ($000) $350 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,670 Value ($000) $259 Avg Close $103.04 Range $91.48 - $114.28