CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2025

Shares 1,019 Value ($000) $247 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,029 Value ($000) $219 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,029 Value ($000) $219 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 22,072 Value ($000) $3,936 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 24,532 Value ($000) $3,673 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 25,092 Value ($000) $3,474 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 31,883 Value ($000) $4,747 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 32,087 Value ($000) $4,207 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 35,098 Value ($000) $3,406 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 42,423 Value ($000) $4,640 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 42,569 Value ($000) $4,093 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 45,186 Value ($000) $4 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 43,019 Value ($000) $3,965 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 43,484 Value ($000) $4,530 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 42,266 Value ($000) $5,549 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 42,301 Value ($000) $6,138 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 3,190 Value ($000) $517 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 3,138 Value ($000) $485 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 3,848 Value ($000) $490 Avg Close $107.90 Range $88.65 - $123.56

Q3 2020

Shares 3,111 Value ($000) $223 Avg Close $61.00 Range $52.23 - $70.76

Q1 2020

Shares 5,059 Value ($000) $255 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 5,187 Value ($000) $534 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 5,233 Value ($000) $477 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 6,467 Value ($000) $587 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 9,382 Value ($000) $766 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 20,490 Value ($000) $1,549 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 14,718 Value ($000) $1,397 Avg Close $85.67 Range $80.75 - $89.32

Q2 2013

Shares 646 Value ($000) $41 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,019	$247	$222.19	$199.09 - $249.74
Q3 2025	1,029	$219	$217.80	$202.31 - $230.94
Q2 2025	1,029	$219	$185.05	$141.84 - $214.22
Q4 2024	22,072	$3,936	$170.68	$141.04 - $195.17
Q3 2024	24,532	$3,673	$139.87	$125.64 - $151.75
Q2 2024	25,092	$3,474	$137.19	$130.24 - $146.30
Q1 2024	31,883	$4,747	$131.88	$119.70 - $145.65
Q4 2023	32,087	$4,207	$104.53	$85.21 - $128.71
Q3 2023	35,098	$3,406	$103.04	$91.48 - $114.28
Q2 2023	42,423	$4,640	$95.91	$80.08 - $110.39
Q1 2023	42,569	$4,093	$99.69	$82.85 - $117.39
Q4 2022	45,186	$4	$93.09	$82.58 - $112.41
Q3 2022	43,019	$3,965	$100.28	$85.19 - $110.00
Q2 2022	43,484	$4,530	$114.42	$92.48 - $135.11
Q1 2022	42,266	$5,549	$135.88	$114.29 - $151.03
Q4 2021	42,301	$6,138	$143.40	$126.96 - $161.80
Q3 2021	3,190	$517	$150.75	$137.44 - $164.86
Q2 2021	3,138	$485	$138.58	$117.23 - $154.50
Q1 2021	3,848	$490	$107.90	$88.65 - $123.56
Q3 2020	3,111	$223	$61.00	$52.23 - $70.76
Q1 2020	5,059	$255	$79.47	$34.41 - $97.05
Q4 2019	5,187	$534	$86.78	$75.22 - $95.35
Q3 2019	5,233	$477	$80.63	$74.23 - $88.21
Q2 2019	6,467	$587	$79.83	$73.26 - $84.04
Q1 2019	9,382	$766	$72.22	$65.91 - $76.46
Q4 2018	20,490	$1,549	$76.57	$61.93 - $86.56
Q3 2018	14,718	$1,397	$85.67	$80.75 - $89.32
Q2 2013	646	$41	$47.00	$41.63 - $50.86