CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2024

Shares 29,057 Value ($000) $5,181 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 28,927 Value ($000) $4,331 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 28,871 Value ($000) $3,997 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 24,503 Value ($000) $3,648 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 24,852 Value ($000) $3,259 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 24,396 Value ($000) $2,368 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 25,379 Value ($000) $2,776 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 26,698 Value ($000) $2,567 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 6,122 Value ($000) $569 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,057	$5,181	$170.68	$141.04 - $195.17
Q3 2024	28,927	$4,331	$139.87	$125.64 - $151.75
Q2 2024	28,871	$3,997	$137.19	$130.24 - $146.30
Q1 2024	24,503	$3,648	$131.88	$119.70 - $145.65
Q4 2023	24,852	$3,259	$104.53	$85.21 - $128.71
Q3 2023	24,396	$2,368	$103.04	$91.48 - $114.28
Q2 2023	25,379	$2,776	$95.91	$80.08 - $110.39
Q1 2023	26,698	$2,567	$99.69	$82.85 - $117.39
Q4 2022	6,122	$569	$93.09	$82.58 - $112.41