CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 4,093 Value ($000) $992 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,062 Value ($000) $863 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,164 Value ($000) $460 Avg Close $185.05 Range $141.84 - $214.22
Q3 2024
Shares 1,590 Value ($000) $238 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,990 Value ($000) $275 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,858 Value ($000) $277 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,858 Value ($000) $244 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 2,394 Value ($000) $262 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,324 Value ($000) $223 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,304 Value ($000) $214 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,304 Value ($000) $212 Avg Close $100.28 Range $85.19 - $110.00
Q1 2022
Shares 1,896 Value ($000) $249 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,811 Value ($000) $263 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,811 Value ($000) $293 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,811 Value ($000) $280 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,799 Value ($000) $229 Avg Close $107.90 Range $88.65 - $123.56