CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PACIFIC CAPITAL WEALTH ADVISORS, INC's Holding History (CIK: 0001803523)

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

Q4 2024

Shares 811 Value ($000) $145 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 815 Value ($000) $122 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 950 Value ($000) $132 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 861 Value ($000) $128 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 861 Value ($000) $113 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	811	$145	$170.68	$141.04 - $195.17
Q3 2024	815	$122	$139.87	$125.64 - $151.75
Q2 2024	950	$132	$137.19	$130.24 - $146.30
Q1 2024	861	$128	$131.88	$119.70 - $145.65
Q4 2023	861	$113	$104.53	$85.21 - $128.71