CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 35,368 Value ($000) $8,572 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 35,404 Value ($000) $7,526 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 35,109 Value ($000) $7,470 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 32,812 Value ($000) $5,883 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 35,408 Value ($000) $6,314 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 35,719 Value ($000) $5,348 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 37,707 Value ($000) $5,221 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 40,835 Value ($000) $6,080 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 46,663 Value ($000) $6,118 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 51,147 Value ($000) $4,964 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 57,568 Value ($000) $6,296 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 88,215 Value ($000) $8,483 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 102,986 Value ($000) $9,574 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 139,297 Value ($000) $12,840 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 231,406 Value ($000) $24,111 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 421,937 Value ($000) $55,397 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 400,633 Value ($000) $58,128 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 382,801 Value ($000) $62,003 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 366,035 Value ($000) $56,623 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 347,533 Value ($000) $44,217 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 319,445 Value ($000) $31,577 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 313,585 Value ($000) $22,534 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 321,663 Value ($000) $20,133 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 321,577 Value ($000) $16,214 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 298,621 Value ($000) $30,731 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 281,930 Value ($000) $25,650 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 278,821 Value ($000) $25,301 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 275,971 Value ($000) $22,545 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 274,829 Value ($000) $20,774 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 284,197 Value ($000) $26,979 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 267,831 Value ($000) $24,613 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 273,200 Value ($000) $26,178 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 264,645 Value ($000) $26,353 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 254,849 Value ($000) $21,576 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 238,860 Value ($000) $19,735 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 230,843 Value ($000) $20,005 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 97,653 Value ($000) $8,519 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 93,226 Value ($000) $6,697 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 55,541 Value ($000) $3,528 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 59,720 Value ($000) $4,707 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 62,448 Value ($000) $4,508 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 64,423 Value ($000) $4,672 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 61,856 Value ($000) $5,442 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 59,720 Value ($000) $4,707 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 60,665 Value ($000) $5,008 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 59,832 Value ($000) $4,883 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 40,182 Value ($000) $3,319 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 39,241 Value ($000) $3,028 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 37,049 Value ($000) $2,838 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 35,142 Value ($000) $2,415 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 33,418 Value ($000) $2,099 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 32,839 Value ($000) $1,804 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 34,978 Value ($000) $2,026 Avg Close — Range —
Q3 2012
Shares 34,916 Value ($000) $1,991 Avg Close — Range —
Q2 2012
Shares 34,953 Value ($000) $1,910 Avg Close — Range —
Q1 2012
Shares 34,642 Value ($000) $1,930 Avg Close — Range —
Q4 2011
Shares 38,893 Value ($000) $1,645 Avg Close — Range —
Q3 2011
Shares 38,659 Value ($000) $1,532 Avg Close — Range —
Q2 2011
Shares 42,149 Value ($000) $2,178 Avg Close — Range —
Q1 2011
Shares 34,173 Value ($000) $1,775 Avg Close — Range —
Q4 2010
Shares 24,438 Value ($000) $1,040 Avg Close — Range —
Q3 2010
Shares 20,459 Value ($000) $810 Avg Close — Range —
Q2 2010
Shares 14,887 Value ($000) $600 Avg Close — Range —
Q1 2010
Shares 11,970 Value ($000) $496 Avg Close — Range —
Q4 2009
Shares 13,642 Value ($000) $523 Avg Close — Range —
Q3 2009
Shares 14,778 Value ($000) $528 Avg Close — Range —
Q2 2009
Shares 16,462 Value ($000) $360 Avg Close — Range —
Q1 2009
Shares 15,688 Value ($000) $192 Avg Close — Range —