CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 526,349 Value ($000) $121,009 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 491,778 Value ($000) $104,542 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 648,927 Value ($000) $138,066 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 77,751 Value ($000) $13,941 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 82,964 Value ($000) $14,791 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 83,462 Value ($000) $12,497 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 83,965 Value ($000) $11,625 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 83,367 Value ($000) $12,411 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 83,502 Value ($000) $10,949 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 81,256 Value ($000) $7,885 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 60,202 Value ($000) $6,584 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 65,825 Value ($000) $6,330 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 58,628 Value ($000) $5,435 Avg Close $93.09 Range $82.58 - $112.41