CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 126,651 Value ($000) $30,695 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 122,233 Value ($000) $25,985 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 135,580 Value ($000) $28,846 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 118,859 Value ($000) $21,311 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 124,883 Value ($000) $22,269 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 128,304 Value ($000) $19,211 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 127,684 Value ($000) $17,678 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 128,502 Value ($000) $19,133 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 132,254 Value ($000) $17,341 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 135,796 Value ($000) $13,179 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 141,326 Value ($000) $15,456 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 143,490 Value ($000) $13,798 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 149,010 Value ($000) $13,852 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 150,197 Value ($000) $13,845 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 151,353 Value ($000) $15,119 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 138,805 Value ($000) $18,224 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 129,287 Value ($000) $18,758 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 120,966 Value ($000) $19,594 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 115,562 Value ($000) $17,876 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 118,327 Value ($000) $15,055 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 109,466 Value ($000) $10,820 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 105,354 Value ($000) $7,571 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 93,415 Value ($000) $5,846 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 87,753 Value ($000) $4,425 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 84,513 Value ($000) $8,696 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 83,094 Value ($000) $7,559 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 81,206 Value ($000) $7,369 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 81,053 Value ($000) $6,622 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 78,558 Value ($000) $5,938 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 82,599 Value ($000) $7,841 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 79,950 Value ($000) $7,348 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 76,109 Value ($000) $7,293 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 75,863 Value ($000) $7,554 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 75,137 Value ($000) $6,361 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 75,045 Value ($000) $6,200 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 84,077 Value ($000) $7,285 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 81,465 Value ($000) $7,109 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 82,751 Value ($000) $5,944 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 85,806 Value ($000) $5,450 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 92,558 Value ($000) $6,415 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 101,737 Value ($000) $7,344 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 90,955 Value ($000) $6,596 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 89,585 Value ($000) $7,880 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 95,695 Value ($000) $7,542 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 73,972 Value ($000) $6,107 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 75,407 Value ($000) $6,154 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 5,652 Value ($000) $467 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 6,377 Value ($000) $492 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 6,418 Value ($000) $491 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 6,749 Value ($000) $464 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 7,276 Value ($000) $457 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,651	$30,695	$222.19	$199.09 - $249.74
Q3 2025	122,233	$25,985	$217.80	$202.31 - $230.94
Q2 2025	135,580	$28,846	$185.05	$141.84 - $214.22
Q1 2025	118,859	$21,311	$186.79	$158.37 - $208.64
Q4 2024	124,883	$22,269	$170.68	$141.04 - $195.17
Q3 2024	128,304	$19,211	$139.87	$125.64 - $151.75
Q2 2024	127,684	$17,678	$137.19	$130.24 - $146.30
Q1 2024	128,502	$19,133	$131.88	$119.70 - $145.65
Q4 2023	132,254	$17,341	$104.53	$85.21 - $128.71
Q3 2023	135,796	$13,179	$103.04	$91.48 - $114.28
Q2 2023	141,326	$15,456	$95.91	$80.08 - $110.39
Q1 2023	143,490	$13,798	$99.69	$82.85 - $117.39
Q4 2022	149,010	$13,852	$93.09	$82.58 - $112.41
Q3 2022	150,197	$13,845	$100.28	$85.19 - $110.00
Q2 2022	151,353	$15,119	$114.42	$92.48 - $135.11
Q1 2022	138,805	$18,224	$135.88	$114.29 - $151.03
Q4 2021	129,287	$18,758	$143.40	$126.96 - $161.80
Q3 2021	120,966	$19,594	$150.75	$137.44 - $164.86
Q2 2021	115,562	$17,876	$138.58	$117.23 - $154.50
Q1 2021	118,327	$15,055	$107.90	$88.65 - $123.56
Q4 2020	109,466	$10,820	$77.69	$64.62 - $90.65
Q3 2020	105,354	$7,571	$61.00	$52.23 - $70.76
Q2 2020	93,415	$5,846	$56.64	$36.13 - $77.68
Q1 2020	87,753	$4,425	$79.47	$34.41 - $97.05
Q4 2019	84,513	$8,696	$86.78	$75.22 - $95.35
Q3 2019	83,094	$7,559	$80.63	$74.23 - $88.21
Q2 2019	81,206	$7,369	$79.83	$73.26 - $84.04
Q1 2019	81,053	$6,622	$72.22	$65.91 - $76.46
Q4 2018	78,558	$5,938	$76.57	$61.93 - $86.56
Q3 2018	82,599	$7,841	$85.67	$80.75 - $89.32
Q2 2018	79,950	$7,348	$82.96	$76.04 - $86.71
Q1 2018	76,109	$7,293	$86.88	$77.62 - $92.74
Q4 2017	75,863	$7,554	$79.30	$72.71 - $88.32
Q3 2017	75,137	$6,361	$71.34	$66.73 - $76.13
Q2 2017	75,045	$6,200	$69.96	$65.61 - $74.61
Q1 2017	84,077	$7,285	$76.35	$69.82 - $83.21
Q4 2016	81,465	$7,109	$68.75	$59.92 - $78.32
Q3 2016	82,751	$5,944	$58.25	$50.40 - $61.85
Q2 2016	85,806	$5,450	$58.66	$49.02 - $64.09
Q1 2016	92,558	$6,415	$55.37	$48.82 - $59.97
Q4 2015	101,737	$7,344	$63.80	$58.27 - $68.12
Q3 2015	90,955	$6,596	$66.57	$56.25 - $76.11
Q2 2015	89,585	$7,880	$69.27	$64.62 - $74.46
Q1 2015	95,695	$7,542	$64.53	$59.61 - $68.18
Q4 2014	73,972	$6,107	$66.54	$61.27 - $68.77
Q3 2014	75,407	$6,154	$66.63	$63.41 - $69.42
Q2 2014	5,652	$467	$63.06	$58.82 - $68.20
Q1 2014	6,377	$492	$59.33	$54.71 - $63.28
Q4 2013	6,418	$491	$57.34	$54.08 - $61.85
Q3 2013	6,749	$464	$53.93	$50.43 - $56.07
Q2 2013	7,276	$457	$47.00	$41.63 - $50.86