CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 424,694 Value ($000) $102,929 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 420,330 Value ($000) $89,354 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 420,683 Value ($000) $89,505 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 200,276 Value ($000) $35,909 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 190,883 Value ($000) $34,038 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 190,498 Value ($000) $28,523 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 194,006 Value ($000) $26,860 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 201,645 Value ($000) $30,023 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 205,207 Value ($000) $26,907 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 206,825 Value ($000) $20,072 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 216,432 Value ($000) $23,671 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 218,584 Value ($000) $21,019 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 229,624 Value ($000) $21,346 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 191,147 Value ($000) $17,617 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 191,483 Value ($000) $19,950 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 189,641 Value ($000) $24,900 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 211,343 Value ($000) $30,663 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 213,845 Value ($000) $34,636 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 217,786 Value ($000) $33,688 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 213,999 Value ($000) $27,227 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 210,915 Value ($000) $20,850 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 215,996 Value ($000) $15,520 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 216,053 Value ($000) $13,522 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 232,122 Value ($000) $11,704 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 251,753 Value ($000) $25,909 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 271,659 Value ($000) $24,716 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 284,144 Value ($000) $25,782 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 271,220 Value ($000) $22,157 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 401,599 Value ($000) $30,357 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 365,559 Value ($000) $34,703 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 319,108 Value ($000) $29,327 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 321,430 Value ($000) $30,799 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 326,253 Value ($000) $32,488 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 317,667 Value ($000) $26,893 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 309,878 Value ($000) $25,600 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 339,185 Value ($000) $29,395 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 352,279 Value ($000) $30,731 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 384,816 Value ($000) $27,641 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 605,027 Value ($000) $38,425 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 620,471 Value ($000) $43,007 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 628,543 Value ($000) $45,368 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 612,046 Value ($000) $44,386 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 627,620 Value ($000) $55,213 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 629,955 Value ($000) $49,654 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 813,468 Value ($000) $67,152 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 733,131 Value ($000) $59,839 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 612,017 Value ($000) $50,555 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 604,497 Value ($000) $46,642 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 806,108 Value ($000) $61,755 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 766,812 Value ($000) $52,711 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 285,116 Value ($000) $17,908 Avg Close $47.00 Range $41.63 - $50.86