CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 6,320 Value ($000) $1,532 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 6,320 Value ($000) $1,344 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 6,320 Value ($000) $1,345 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 5,486 Value ($000) $984 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 5,599 Value ($000) $998 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 5,771 Value ($000) $864 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 4,810 Value ($000) $666 Avg Close $137.19 Range $130.24 - $146.30
Q3 2021
Shares 1,352 Value ($000) $219 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,352 Value ($000) $209 Avg Close $138.58 Range $117.23 - $154.50