CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 4,428 Value ($000) $1,073 Avg Close Range
Q3 2025
Shares 6,332 Value ($000) $1,346 Avg Close Range
Q2 2025
Shares 6,610 Value ($000) $1,406 Avg Close Range
Q1 2025
Shares 8,321 Value ($000) $1,492 Avg Close Range
Q4 2024
Shares 10,174 Value ($000) $1,814 Avg Close Range
Q2 2024
Shares 11,453 Value ($000) $1,586 Avg Close Range
Q1 2024
Shares 12,580 Value ($000) $1,873 Avg Close Range
Q4 2023
Shares 12,986 Value ($000) $1,703 Avg Close Range
Q3 2023
Shares 12,993 Value ($000) $1,261 Avg Close Range
Q2 2023
Shares 13,860 Value ($000) $1,516 Avg Close Range
Q1 2023
Shares 15,352 Value ($000) $1,476 Avg Close Range
Q4 2022
Shares 14,658 Value ($000) $1,363 Avg Close Range
Q3 2022
Shares 15,439 Value ($000) $1,423 Avg Close Range
Q2 2022
Shares 13,648 Value ($000) $1,422 Avg Close Range
Q1 2022
Shares 12,795 Value ($000) $1,680 Avg Close Range
Q4 2021
Shares 14,213 Value ($000) $2,062 Avg Close Range
Q3 2021
Shares 19,838 Value ($000) $3,213 Avg Close Range
Q2 2021
Shares 18,056 Value ($000) $2,793 Avg Close Range
Q1 2021
Shares 17,649 Value ($000) $2,246 Avg Close Range
Q2 2017
Shares 232,103 Value ($000) $19,176 Avg Close Range
Q1 2017
Shares 245,133 Value ($000) $21,243 Avg Close Range
Q4 2016
Shares 244,734 Value ($000) $21,351 Avg Close Range
Q3 2016
Shares 234,013 Value ($000) $16,809 Avg Close Range
Q2 2016
Shares 222,542 Value ($000) $14,134 Avg Close Range
Q1 2016
Shares 217,966 Value ($000) $15,107 Avg Close Range
Q4 2015
Shares 196,846 Value ($000) $14,208 Avg Close Range
Q3 2015
Shares 137,184 Value ($000) $9,948 Avg Close Range
Q2 2015
Shares 139,537 Value ($000) $12,276 Avg Close Range
Q1 2015
Shares 137,639 Value ($000) $10,849 Avg Close Range
Q4 2014
Shares 123,177 Value ($000) $10,169 Avg Close Range