CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 13,533 Value ($000) $3,280 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 14,271 Value ($000) $3,034 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 15,074 Value ($000) $3,207 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 9,628 Value ($000) $1,726 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 6,228 Value ($000) $1,111 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 5,358 Value ($000) $802 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 5,048 Value ($000) $699 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 4,869 Value ($000) $725 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 6,353 Value ($000) $833 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,668 Value ($000) $356 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,884 Value ($000) $425 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,087 Value ($000) $297 Avg Close $99.69 Range $82.85 - $117.39
Q3 2022
Shares 2,966 Value ($000) $273 Avg Close $100.28 Range $85.19 - $110.00