CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 4,357 Value ($000) $1,056 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,282 Value ($000) $910 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,555 Value ($000) $969 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,771 Value ($000) $318 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,766 Value ($000) $315 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,757 Value ($000) $263 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,673 Value ($000) $232 Avg Close $137.19 Range $130.24 - $146.30
Q4 2021
Shares 1,466 Value ($000) $213 Avg Close $143.40 Range $126.96 - $161.80