CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025
Shares 2,101 Value ($000) $509 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,886 Value ($000) $401 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,049 Value ($000) $436 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,775 Value ($000) $318 Avg Close $186.79 Range $158.37 - $208.64
Q4 2023
Shares 20,000 Value ($000) $52 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 3,223 Value ($000) $353 Avg Close $95.91 Range $80.08 - $110.39
Q4 2022
Shares 10,219 Value ($000) $950 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,219 Value ($000) $942 Avg Close $100.28 Range $85.19 - $110.00