CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 2,076 Value ($000) $503 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,189 Value ($000) $890 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,329 Value ($000) $921 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,193 Value ($000) $214 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,276 Value ($000) $228 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,372 Value ($000) $212 Avg Close $139.87 Range $125.64 - $151.75
Q4 2022
Shares 3,254 Value ($000) $302 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,591 Value ($000) $331 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,563 Value ($000) $371 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,558 Value ($000) $467 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,682 Value ($000) $534 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 4,425 Value ($000) $717 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,917 Value ($000) $606 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,134 Value ($000) $272 Avg Close $107.90 Range $88.65 - $123.56