CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 2,567 Value ($000) $622 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,547 Value ($000) $541 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,347 Value ($000) $499 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,178 Value ($000) $391 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,262 Value ($000) $403 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,232 Value ($000) $334 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,197 Value ($000) $304 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,116 Value ($000) $315 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,116 Value ($000) $277 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 1,983 Value ($000) $217 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,156 Value ($000) $207 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,168 Value ($000) $202 Avg Close $93.09 Range $82.58 - $112.41
Q2 2022
Shares 2,156 Value ($000) $225 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,121 Value ($000) $278 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,164 Value ($000) $314 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,164 Value ($000) $350 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,776 Value ($000) $429 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,804 Value ($000) $357 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,710 Value ($000) $268 Avg Close $77.69 Range $64.62 - $90.65
Q4 2019
Shares 3,251 Value ($000) $334 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,251 Value ($000) $296 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,284 Value ($000) $298 Avg Close $79.83 Range $73.26 - $84.04
Q4 2018
Shares 3,367 Value ($000) $255 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 3,667 Value ($000) $348 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,667 Value ($000) $337 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,567 Value ($000) $342 Avg Close $86.88 Range $77.62 - $92.74
Q3 2015
Shares 2,799 Value ($000) $203 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 2,794 Value ($000) $246 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 2,719 Value ($000) $215 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 2,719 Value ($000) $225 Avg Close $66.54 Range $61.27 - $68.77