CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 9,228 Value ($000) $2,236 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 9,555 Value ($000) $2,031 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 10,867 Value ($000) $2,312 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 3,307 Value ($000) $593 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 3,812 Value ($000) $680 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 3,290 Value ($000) $493 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 3,923 Value ($000) $543 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 3,931 Value ($000) $585 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 4,423 Value ($000) $580 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 4,854 Value ($000) $471 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 4,204 Value ($000) $460 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 3,029 Value ($000) $291 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 3,029 Value ($000) $282 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 3,188 Value ($000) $293 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 3,098 Value ($000) $323 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 3,423 Value ($000) $449 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 3,608 Value ($000) $524 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 8,446 Value ($000) $1,368 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 2,454 Value ($000) $379 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 2,454 Value ($000) $312 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 2,454 Value ($000) $242 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 2,454 Value ($000) $177 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 10,597 Value ($000) $663 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 10,820 Value ($000) $546 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 11,120 Value ($000) $1,144 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 11,120 Value ($000) $1,012 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 11,137 Value ($000) $1,010 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 11,194 Value ($000) $914 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 12,675 Value ($000) $958 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 13,275 Value ($000) $1,260 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 13,289 Value ($000) $1,221 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 14,124 Value ($000) $1,353 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 14,394 Value ($000) $1,433 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 14,458 Value ($000) $1,224 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 16,159 Value ($000) $1,335 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 14,401 Value ($000) $1,248 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 15,661 Value ($000) $1,366 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 16,538 Value ($000) $1,188 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 27,637 Value ($000) $1,755 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 28,523 Value ($000) $1,977 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 26,172 Value ($000) $1,889 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 25,085 Value ($000) $1,819 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 39,610 Value ($000) $3,484 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 26,620 Value ($000) $2,098 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 24,200 Value ($000) $1,998 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 23,185 Value ($000) $1,892 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 16,575 Value ($000) $1,369 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 14,450 Value ($000) $1,115 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 13,700 Value ($000) $1,050 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 11,400 Value ($000) $783 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 2,345 Value ($000) $147 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,228	$2,236	$222.19	$199.09 - $249.74
Q3 2025	9,555	$2,031	$217.80	$202.31 - $230.94
Q2 2025	10,867	$2,312	$185.05	$141.84 - $214.22
Q1 2025	3,307	$593	$186.79	$158.37 - $208.64
Q4 2024	3,812	$680	$170.68	$141.04 - $195.17
Q3 2024	3,290	$493	$139.87	$125.64 - $151.75
Q2 2024	3,923	$543	$137.19	$130.24 - $146.30
Q1 2024	3,931	$585	$131.88	$119.70 - $145.65
Q4 2023	4,423	$580	$104.53	$85.21 - $128.71
Q3 2023	4,854	$471	$103.04	$91.48 - $114.28
Q2 2023	4,204	$460	$95.91	$80.08 - $110.39
Q1 2023	3,029	$291	$99.69	$82.85 - $117.39
Q4 2022	3,029	$282	$93.09	$82.58 - $112.41
Q3 2022	3,188	$293	$100.28	$85.19 - $110.00
Q2 2022	3,098	$323	$114.42	$92.48 - $135.11
Q1 2022	3,423	$449	$135.88	$114.29 - $151.03
Q4 2021	3,608	$524	$143.40	$126.96 - $161.80
Q3 2021	8,446	$1,368	$150.75	$137.44 - $164.86
Q2 2021	2,454	$379	$138.58	$117.23 - $154.50
Q1 2021	2,454	$312	$107.90	$88.65 - $123.56
Q4 2020	2,454	$242	$77.69	$64.62 - $90.65
Q3 2020	2,454	$177	$61.00	$52.23 - $70.76
Q2 2020	10,597	$663	$56.64	$36.13 - $77.68
Q1 2020	10,820	$546	$79.47	$34.41 - $97.05
Q4 2019	11,120	$1,144	$86.78	$75.22 - $95.35
Q3 2019	11,120	$1,012	$80.63	$74.23 - $88.21
Q2 2019	11,137	$1,010	$79.83	$73.26 - $84.04
Q1 2019	11,194	$914	$72.22	$65.91 - $76.46
Q4 2018	12,675	$958	$76.57	$61.93 - $86.56
Q3 2018	13,275	$1,260	$85.67	$80.75 - $89.32
Q2 2018	13,289	$1,221	$82.96	$76.04 - $86.71
Q1 2018	14,124	$1,353	$86.88	$77.62 - $92.74
Q4 2017	14,394	$1,433	$79.30	$72.71 - $88.32
Q3 2017	14,458	$1,224	$71.34	$66.73 - $76.13
Q2 2017	16,159	$1,335	$69.96	$65.61 - $74.61
Q1 2017	14,401	$1,248	$76.35	$69.82 - $83.21
Q4 2016	15,661	$1,366	$68.75	$59.92 - $78.32
Q3 2016	16,538	$1,188	$58.25	$50.40 - $61.85
Q2 2016	27,637	$1,755	$58.66	$49.02 - $64.09
Q1 2016	28,523	$1,977	$55.37	$48.82 - $59.97
Q4 2015	26,172	$1,889	$63.80	$58.27 - $68.12
Q3 2015	25,085	$1,819	$66.57	$56.25 - $76.11
Q2 2015	39,610	$3,484	$69.27	$64.62 - $74.46
Q1 2015	26,620	$2,098	$64.53	$59.61 - $68.18
Q4 2014	24,200	$1,998	$66.54	$61.27 - $68.77
Q3 2014	23,185	$1,892	$66.63	$63.41 - $69.42
Q2 2014	16,575	$1,369	$63.06	$58.82 - $68.20
Q1 2014	14,450	$1,115	$59.33	$54.71 - $63.28
Q4 2013	13,700	$1,050	$57.34	$54.08 - $61.85
Q3 2013	11,400	$783	$53.93	$50.43 - $56.07
Q2 2013	2,345	$147	$47.00	$41.63 - $50.86