CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025
Shares 2,365 Value ($000) $1 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,165 Value ($000) $0 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,165 Value ($000) $0 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,165 Value ($000) $0 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,565 Value ($000) $1 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,565 Value ($000) $1 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 4,565 Value ($000) $1 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 5,105 Value ($000) $1 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 5,205 Value ($000) $1 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 5,205 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 5,305 Value ($000) $1 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 5,305 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 5,305 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 5,305 Value ($000) $489 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 5,455 Value ($000) $568 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 5,455 Value ($000) $714 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 5,455 Value ($000) $791 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 5,455 Value ($000) $884 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 5,455 Value ($000) $844 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 5,455 Value ($000) $694 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 5,455 Value ($000) $539 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 5,455 Value ($000) $392 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 5,731 Value ($000) $359 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 6,756 Value ($000) $341 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 7,783 Value ($000) $801 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 7,783 Value ($000) $708 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 8,283 Value ($000) $752 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 9,083 Value ($000) $742 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 11,111 Value ($000) $840 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 13,011 Value ($000) $1,235 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 13,386 Value ($000) $1,230 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 13,386 Value ($000) $1,283 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 14,086 Value ($000) $1,403 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 13,708 Value ($000) $1,161 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 15,908 Value ($000) $1,314 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 15,908 Value ($000) $1,379 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 16,208 Value ($000) $1,414 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 16,208 Value ($000) $1,164 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 16,808 Value ($000) $1,067 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 16,808 Value ($000) $1,165 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 16,833 Value ($000) $1,215 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 52,700 Value ($000) $3,822 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 68,610 Value ($000) $6,036 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 78,935 Value ($000) $6,222 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 79,785 Value ($000) $6,586 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 79,485 Value ($000) $6,487 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 79,025 Value ($000) $6,528 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 79,475 Value ($000) $6,132 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 78,755 Value ($000) $6,034 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 78,555 Value ($000) $5,400 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 35,908 Value ($000) $2,256 Avg Close $47.00 Range $41.63 - $50.86