CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 8,497 Value ($000) $2,059 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 7,449 Value ($000) $1,584 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 7,637 Value ($000) $1,625 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,061 Value ($000) $370 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,113 Value ($000) $377 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,200 Value ($000) $329 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,254 Value ($000) $312 Avg Close $137.19 Range $130.24 - $146.30
Q3 2021
Shares 1,235 Value ($000) $200 Avg Close $150.75 Range $137.44 - $164.86
Q4 2013
Shares 6,270 Value ($000) $481 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 6,000 Value ($000) $412 Avg Close $53.93 Range $50.43 - $56.07