CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025

Shares 5,479 Value ($000) $1,328 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 6,602 Value ($000) $1,403 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 6,972 Value ($000) $1,483 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 5,119 Value ($000) $918 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 7,004 Value ($000) $1,249 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 8,438 Value ($000) $1,263 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 9,642 Value ($000) $1,323 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 15,979 Value ($000) $2,379 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 33,106 Value ($000) $4,341 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 61,228 Value ($000) $5,942 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 61,785 Value ($000) $6,757 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 61,797 Value ($000) $5,942 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 63,016 Value ($000) $5,858 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 63,567 Value ($000) $5,859 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 65,371 Value ($000) $6,811 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 65,368 Value ($000) $8,582 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 62,919 Value ($000) $9,129 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 60,495 Value ($000) $9,799 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 61,974 Value ($000) $9,587 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 61,843 Value ($000) $7,869 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 61,887 Value ($000) $6,117 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 60,511 Value ($000) $4,348 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 62,479 Value ($000) $3,911 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 61,165 Value ($000) $3,084 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 155,268 Value ($000) $15,978 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 153,732 Value ($000) $13,987 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 152,525 Value ($000) $13,840 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 189,948 Value ($000) $15,516 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 199,359 Value ($000) $15,070 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 258,832 Value ($000) $24,572 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 257,526 Value ($000) $23,667 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 263,031 Value ($000) $25,204 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 268,292 Value ($000) $26,716 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 279,789 Value ($000) $23,687 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 282,123 Value ($000) $23,309 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 274,482 Value ($000) $23,787 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 270,696 Value ($000) $23,615 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 259,206 Value ($000) $18,620 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 273,001 Value ($000) $17,339 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 264,159 Value ($000) $18,309 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 267,352 Value ($000) $19,297 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 256,271 Value ($000) $18,585 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 236,296 Value ($000) $20,787 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 220,921 Value ($000) $17,413 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 210,428 Value ($000) $17,371 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 187,000 Value ($000) $15,263 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 173,255 Value ($000) $14,311 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 149,669 Value ($000) $11,548 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 102,634 Value ($000) $7,864 Avg Close $57.34 Range $54.08 - $61.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,479	$1,328	$222.19	$199.09 - $249.74
Q3 2025	6,602	$1,403	$217.80	$202.31 - $230.94
Q2 2025	6,972	$1,483	$185.05	$141.84 - $214.22
Q1 2025	5,119	$918	$186.79	$158.37 - $208.64
Q4 2024	7,004	$1,249	$170.68	$141.04 - $195.17
Q3 2024	8,438	$1,263	$139.87	$125.64 - $151.75
Q2 2024	9,642	$1,323	$137.19	$130.24 - $146.30
Q1 2024	15,979	$2,379	$131.88	$119.70 - $145.65
Q4 2023	33,106	$4,341	$104.53	$85.21 - $128.71
Q3 2023	61,228	$5,942	$103.04	$91.48 - $114.28
Q2 2023	61,785	$6,757	$95.91	$80.08 - $110.39
Q1 2023	61,797	$5,942	$99.69	$82.85 - $117.39
Q4 2022	63,016	$5,858	$93.09	$82.58 - $112.41
Q3 2022	63,567	$5,859	$100.28	$85.19 - $110.00
Q2 2022	65,371	$6,811	$114.42	$92.48 - $135.11
Q1 2022	65,368	$8,582	$135.88	$114.29 - $151.03
Q4 2021	62,919	$9,129	$143.40	$126.96 - $161.80
Q3 2021	60,495	$9,799	$150.75	$137.44 - $164.86
Q2 2021	61,974	$9,587	$138.58	$117.23 - $154.50
Q1 2021	61,843	$7,869	$107.90	$88.65 - $123.56
Q4 2020	61,887	$6,117	$77.69	$64.62 - $90.65
Q3 2020	60,511	$4,348	$61.00	$52.23 - $70.76
Q2 2020	62,479	$3,911	$56.64	$36.13 - $77.68
Q1 2020	61,165	$3,084	$79.47	$34.41 - $97.05
Q4 2019	155,268	$15,978	$86.78	$75.22 - $95.35
Q3 2019	153,732	$13,987	$80.63	$74.23 - $88.21
Q2 2019	152,525	$13,840	$79.83	$73.26 - $84.04
Q1 2019	189,948	$15,516	$72.22	$65.91 - $76.46
Q4 2018	199,359	$15,070	$76.57	$61.93 - $86.56
Q3 2018	258,832	$24,572	$85.67	$80.75 - $89.32
Q2 2018	257,526	$23,667	$82.96	$76.04 - $86.71
Q1 2018	263,031	$25,204	$86.88	$77.62 - $92.74
Q4 2017	268,292	$26,716	$79.30	$72.71 - $88.32
Q3 2017	279,789	$23,687	$71.34	$66.73 - $76.13
Q2 2017	282,123	$23,309	$69.96	$65.61 - $74.61
Q1 2017	274,482	$23,787	$76.35	$69.82 - $83.21
Q4 2016	270,696	$23,615	$68.75	$59.92 - $78.32
Q3 2016	259,206	$18,620	$58.25	$50.40 - $61.85
Q2 2016	273,001	$17,339	$58.66	$49.02 - $64.09
Q1 2016	264,159	$18,309	$55.37	$48.82 - $59.97
Q4 2015	267,352	$19,297	$63.80	$58.27 - $68.12
Q3 2015	256,271	$18,585	$66.57	$56.25 - $76.11
Q2 2015	236,296	$20,787	$69.27	$64.62 - $74.46
Q1 2015	220,921	$17,413	$64.53	$59.61 - $68.18
Q4 2014	210,428	$17,371	$66.54	$61.27 - $68.77
Q3 2014	187,000	$15,263	$66.63	$63.41 - $69.42
Q2 2014	173,255	$14,311	$63.06	$58.82 - $68.20
Q1 2014	149,669	$11,548	$59.33	$54.71 - $63.28
Q4 2013	102,634	$7,864	$57.34	$54.08 - $61.85