CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 29,487 Value ($000) $7,147 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 27,163 Value ($000) $5,775 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 24,324 Value ($000) $5,175 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 14,370 Value ($000) $2,577 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 9,834 Value ($000) $1,754 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 10,161 Value ($000) $1,522 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 9,599 Value ($000) $1,329 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 14,446 Value ($000) $2,151 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 13,485 Value ($000) $1,768 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 13,379 Value ($000) $1,298 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 12,447 Value ($000) $1,361 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 12,335 Value ($000) $1,186 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 11,085 Value ($000) $1,031 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 11,606 Value ($000) $1,070 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 10,871 Value ($000) $1,133 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 10,387 Value ($000) $1,364 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 10,054 Value ($000) $1,459 Avg Close $143.40 Range $126.96 - $161.80