CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 4,770 Value ($000) $1,156 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,635 Value ($000) $985 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 6,059 Value ($000) $1,289 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 5,847 Value ($000) $1,043 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 5,861 Value ($000) $878 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 5,797 Value ($000) $803 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 5,797 Value ($000) $803 Avg Close $137.19 Range $130.24 - $146.30
Q1 2023
Shares 5,015 Value ($000) $482 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,823 Value ($000) $262 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,710 Value ($000) $250 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,432 Value ($000) $253 Avg Close $114.42 Range $92.48 - $135.11