CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 11,588 Value ($000) $2,809 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 11,247 Value ($000) $2,391 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 13,389 Value ($000) $2,849 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 11,384 Value ($000) $2,041 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 11,270 Value ($000) $2,010 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 11,731 Value ($000) $1,757 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 11,966 Value ($000) $1,657 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 12,426 Value ($000) $1,850 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 12,426 Value ($000) $1,629 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 12,818 Value ($000) $1,244 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 13,215 Value ($000) $1,445 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 14,038 Value ($000) $1,350 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 14,312 Value ($000) $1,330 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 16,544 Value ($000) $1,525 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 16,826 Value ($000) $1,753 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 17,016 Value ($000) $2,234 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 17,527 Value ($000) $2,543 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 18,114 Value ($000) $2,934 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 18,458 Value ($000) $2,855 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 18,850 Value ($000) $2,398 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 16,970 Value ($000) $1,677 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 17,915 Value ($000) $1,287 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 22,530 Value ($000) $1,410 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 39,551 Value ($000) $1,994 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 157,818 Value ($000) $16,241 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 161,653 Value ($000) $14,707 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 171,063 Value ($000) $15,522 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 181,037 Value ($000) $14,731 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 149,724 Value ($000) $11,317 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 201,600 Value ($000) $19,138 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 219,876 Value ($000) $20,206 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 243,905 Value ($000) $23,371 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 226,499 Value ($000) $22,555 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 221,969 Value ($000) $18,792 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 235,218 Value ($000) $19,434 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 237,454 Value ($000) $20,578 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 286,206 Value ($000) $24,968 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 306,084 Value ($000) $21,986 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 300,800 Value ($000) $19,104 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 281,144 Value ($000) $19,486 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 302,322 Value ($000) $21,822 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 290,040 Value ($000) $21,033 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 280,755 Value ($000) $24,698 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 276,132 Value ($000) $21,764 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 267,317 Value ($000) $22,067 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 256,408 Value ($000) $20,928 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 247,758 Value ($000) $20,465 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 238,991 Value ($000) $18,441 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 212,541 Value ($000) $16,283 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 192,259 Value ($000) $13,216 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 99,530 Value ($000) $6,251 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,588	$2,809	$222.19	$199.09 - $249.74
Q3 2025	11,247	$2,391	$217.80	$202.31 - $230.94
Q2 2025	13,389	$2,849	$185.05	$141.84 - $214.22
Q1 2025	11,384	$2,041	$186.79	$158.37 - $208.64
Q4 2024	11,270	$2,010	$170.68	$141.04 - $195.17
Q3 2024	11,731	$1,757	$139.87	$125.64 - $151.75
Q2 2024	11,966	$1,657	$137.19	$130.24 - $146.30
Q1 2024	12,426	$1,850	$131.88	$119.70 - $145.65
Q4 2023	12,426	$1,629	$104.53	$85.21 - $128.71
Q3 2023	12,818	$1,244	$103.04	$91.48 - $114.28
Q2 2023	13,215	$1,445	$95.91	$80.08 - $110.39
Q1 2023	14,038	$1,350	$99.69	$82.85 - $117.39
Q4 2022	14,312	$1,330	$93.09	$82.58 - $112.41
Q3 2022	16,544	$1,525	$100.28	$85.19 - $110.00
Q2 2022	16,826	$1,753	$114.42	$92.48 - $135.11
Q1 2022	17,016	$2,234	$135.88	$114.29 - $151.03
Q4 2021	17,527	$2,543	$143.40	$126.96 - $161.80
Q3 2021	18,114	$2,934	$150.75	$137.44 - $164.86
Q2 2021	18,458	$2,855	$138.58	$117.23 - $154.50
Q1 2021	18,850	$2,398	$107.90	$88.65 - $123.56
Q4 2020	16,970	$1,677	$77.69	$64.62 - $90.65
Q3 2020	17,915	$1,287	$61.00	$52.23 - $70.76
Q2 2020	22,530	$1,410	$56.64	$36.13 - $77.68
Q1 2020	39,551	$1,994	$79.47	$34.41 - $97.05
Q4 2019	157,818	$16,241	$86.78	$75.22 - $95.35
Q3 2019	161,653	$14,707	$80.63	$74.23 - $88.21
Q2 2019	171,063	$15,522	$79.83	$73.26 - $84.04
Q1 2019	181,037	$14,731	$72.22	$65.91 - $76.46
Q4 2018	149,724	$11,317	$76.57	$61.93 - $86.56
Q3 2018	201,600	$19,138	$85.67	$80.75 - $89.32
Q2 2018	219,876	$20,206	$82.96	$76.04 - $86.71
Q1 2018	243,905	$23,371	$86.88	$77.62 - $92.74
Q4 2017	226,499	$22,555	$79.30	$72.71 - $88.32
Q3 2017	221,969	$18,792	$71.34	$66.73 - $76.13
Q2 2017	235,218	$19,434	$69.96	$65.61 - $74.61
Q1 2017	237,454	$20,578	$76.35	$69.82 - $83.21
Q4 2016	286,206	$24,968	$68.75	$59.92 - $78.32
Q3 2016	306,084	$21,986	$58.25	$50.40 - $61.85
Q2 2016	300,800	$19,104	$58.66	$49.02 - $64.09
Q1 2016	281,144	$19,486	$55.37	$48.82 - $59.97
Q4 2015	302,322	$21,822	$63.80	$58.27 - $68.12
Q3 2015	290,040	$21,033	$66.57	$56.25 - $76.11
Q2 2015	280,755	$24,698	$69.27	$64.62 - $74.46
Q1 2015	276,132	$21,764	$64.53	$59.61 - $68.18
Q4 2014	267,317	$22,067	$66.54	$61.27 - $68.77
Q3 2014	256,408	$20,928	$66.63	$63.41 - $69.42
Q2 2014	247,758	$20,465	$63.06	$58.82 - $68.20
Q1 2014	238,991	$18,441	$59.33	$54.71 - $63.28
Q4 2013	212,541	$16,283	$57.34	$54.08 - $61.85
Q3 2013	192,259	$13,216	$53.93	$50.43 - $56.07
Q2 2013	99,530	$6,251	$47.00	$41.63 - $50.86