CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 22,758 Value ($000) $5,516 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 21,753 Value ($000) $4,624 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 18,942 Value ($000) $4,030 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 9,394 Value ($000) $1,684 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 7,416 Value ($000) $1,322 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 6,282 Value ($000) $941 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 5,370 Value ($000) $744 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,467 Value ($000) $367 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 4,126 Value ($000) $541 Avg Close $104.53 Range $85.21 - $128.71
Q1 2022
Shares 2,076 Value ($000) $273 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,076 Value ($000) $301 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,688 Value ($000) $435 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,137 Value ($000) $485 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,387 Value ($000) $431 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 3,508 Value ($000) $347 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,522 Value ($000) $253 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 5,090 Value ($000) $319 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 7,102 Value ($000) $358 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 8,955 Value ($000) $922 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 6,834 Value ($000) $622 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 6,926 Value ($000) $628 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 7,249 Value ($000) $592 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 9,131 Value ($000) $690 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 8,405 Value ($000) $798 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 8,405 Value ($000) $773 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 8,695 Value ($000) $833 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 8,771 Value ($000) $873 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 8,958 Value ($000) $758 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 10,202 Value ($000) $843 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 11,959 Value ($000) $1,037 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 12,593 Value ($000) $1,099 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 13,167 Value ($000) $946 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 13,782 Value ($000) $876 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 14,232 Value ($000) $987 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 14,496 Value ($000) $1,117 Avg Close $63.80 Range $58.27 - $68.12