CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 93,309 Value ($000) $22,614 Avg Close $222.19 Range $199.09 - $249.74
Q1 2025
Shares 58,758 Value ($000) $10,535 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 56,507 Value ($000) $10,076 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 54,644 Value ($000) $8,182 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 48,825 Value ($000) $6,760 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 43,631 Value ($000) $6,496 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 27,512 Value ($000) $3,607 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 27,413 Value ($000) $2,660 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 124,272 Value ($000) $11,950 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 124,500 Value ($000) $11,972 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 55,219 Value ($000) $5,133 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 165,694 Value ($000) $15,270 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 175,574 Value ($000) $18,292 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 22,243 Value ($000) $2,919 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 47,304 Value ($000) $6,862 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 92,559 Value ($000) $14,990 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 11,295 Value ($000) $1,747 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 13,729 Value ($000) $1,746 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 13,669 Value ($000) $1,350 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 13,474 Value ($000) $967 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 17,329 Value ($000) $1,083 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 33,343 Value ($000) $3,429 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 33,343 Value ($000) $3,429 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 36,144 Value ($000) $3,287 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 37,105 Value ($000) $3,365 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 37,721 Value ($000) $3,079 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 24,464 Value ($000) $1,847 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 28,068 Value ($000) $2,663 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 26,989 Value ($000) $2,480 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 26,316 Value ($000) $2,619 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 26,316 Value ($000) $2,619 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 27,751 Value ($000) $2,348 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 29,834 Value ($000) $2,578 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 29,834 Value ($000) $2,578 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 28,771 Value ($000) $2,508 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 28,330 Value ($000) $2,033 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 27,719 Value ($000) $1,760 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 33,873 Value ($000) $2,346 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 35,154 Value ($000) $2,536 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 38,440 Value ($000) $2,786 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 40,994 Value ($000) $3,604 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 42,697 Value ($000) $3,364 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 118,919 Value ($000) $9,816 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 13,618 Value ($000) $1,110 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 6,508 Value ($000) $536 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 6,603 Value ($000) $508 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 6,516 Value ($000) $498 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 5,448 Value ($000) $372 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 5,347 Value ($000) $334 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 75 Value ($000) $4 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 36,170 Value ($000) $2,095 Avg Close — Range —
Q3 2012
Shares 36,530 Value ($000) $2,082 Avg Close — Range —
Q1 2012
Shares 55,105 Value ($000) $3,012 Avg Close — Range —
Q4 2011
Shares 87,223 Value ($000) $3,688 Avg Close — Range —
Q3 2011
Shares 85,419 Value ($000) $3,385 Avg Close — Range —
Q2 2011
Shares 46,939 Value ($000) $2,425 Avg Close — Range —
Q4 2010
Shares 36,640 Value ($000) $1,559 Avg Close — Range —
Q3 2010
Shares 56,656 Value ($000) $2,240 Avg Close — Range —
Q2 2010
Shares 48,396 Value ($000) $1,950 Avg Close — Range —
Q1 2010
Shares 26,155 Value ($000) $1,083 Avg Close — Range —
Q4 2009
Shares 35,085 Value ($000) $1,345 Avg Close — Range —
Q3 2009
Shares 33,910 Value ($000) $1,211 Avg Close — Range —
Q2 2009
Shares 23,615 Value ($000) $516 Avg Close — Range —
Q1 2009
Shares 22,255 Value ($000) $272 Avg Close — Range —
Q4 2008
Shares 10,905 Value ($000) $347 Avg Close — Range —
Q3 2008
Shares 4,874 Value ($000) $248 Avg Close — Range —
Q2 2008
Shares 4,484 Value ($000) $170 Avg Close — Range —
Q4 2007
Shares 11,642 Value ($000) $894 Avg Close — Range —
Q1 2007
Shares 12,688 Value ($000) $957 Avg Close — Range —
Q4 2006
Shares 11,642 Value ($000) $894 Avg Close — Range —