CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 3,452 Value ($000) $837 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,452 Value ($000) $734 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,416 Value ($000) $727 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 470 Value ($000) $84 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 218 Value ($000) $39 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 218 Value ($000) $33 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 218 Value ($000) $30 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 248 Value ($000) $37 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 248 Value ($000) $33 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 30 Value ($000) $3 Avg Close $103.04 Range $91.48 - $114.28
Q3 2022
Shares 7 Value ($000) $1 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 17 Value ($000) $2 Avg Close $114.42 Range $92.48 - $135.11
Q2 2021
Shares 51 Value ($000) $8 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 51 Value ($000) $6 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 51 Value ($000) $5 Avg Close $77.69 Range $64.62 - $90.65
Q2 2020
Shares 100 Value ($000) $6 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 200 Value ($000) $10 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 400 Value ($000) $41 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 700 Value ($000) $64 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 200 Value ($000) $18 Avg Close $79.83 Range $73.26 - $84.04