CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 993 Value ($000) $241 Avg Close $222.19 Range $199.09 - $249.74
Q1 2022
Shares 1,789 Value ($000) $235 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 29,315 Value ($000) $4,253 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 29,037 Value ($000) $4,703 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 52,958 Value ($000) $8,192 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 57,385 Value ($000) $7,301 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 58,302 Value ($000) $5,763 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 58,528 Value ($000) $4,205 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 54,451 Value ($000) $3,408 Avg Close $56.64 Range $36.13 - $77.68