CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025
Shares 7,721 Value ($000) $1,884 Avg Close $222.19 Range $199.09 - $249.74
Q1 2022
Shares 1,797 Value ($000) $236 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,797 Value ($000) $261 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,797 Value ($000) $291 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,747 Value ($000) $222 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,747 Value ($000) $222 Avg Close $107.90 Range $88.65 - $123.56
Q3 2018
Shares 6,000 Value ($000) $462 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 6,000 Value ($000) $462 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 6,000 Value ($000) $462 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 6,000 Value ($000) $462 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 6,000 Value ($000) $462 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 6,000 Value ($000) $462 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 6,000 Value ($000) $462 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 6,000 Value ($000) $462 Avg Close $68.75 Range $59.92 - $78.32
Q2 2016
Shares 67,561 Value ($000) $4,290 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 70,403 Value ($000) $4,880 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 132,204 Value ($000) $9,543 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 131,549 Value ($000) $9,540 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 121,646 Value ($000) $9,835 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 121,646 Value ($000) $9,835 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 115,626 Value ($000) $9,545 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 106,757 Value ($000) $8,714 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 112,189 Value ($000) $9,267 Avg Close $63.06 Range $58.82 - $68.20