CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 4,750 Value ($000) $1,151 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,727 Value ($000) $1,005 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,444 Value ($000) $733 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,911 Value ($000) $881 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,824 Value ($000) $860 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,324 Value ($000) $647 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,035 Value ($000) $420 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,903 Value ($000) $581 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,880 Value ($000) $509 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 5,013 Value ($000) $487 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 15,932 Value ($000) $1,742 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 11,673 Value ($000) $1,122 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 6,699 Value ($000) $623 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 6,574 Value ($000) $606 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 6,547 Value ($000) $682 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 6,510 Value ($000) $855 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 6,442 Value ($000) $935 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 6,393 Value ($000) $1,035 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 6,438 Value ($000) $996 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 6,580 Value ($000) $837 Avg Close $107.90 Range $88.65 - $123.56