CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 14,615 Value ($000) $3,542 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 21,190 Value ($000) $4,505 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 20,635 Value ($000) $4,390 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 19,275 Value ($000) $3,456 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 5,801 Value ($000) $1,034 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,419 Value ($000) $662 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 4,403 Value ($000) $610 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 4,696 Value ($000) $699 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 4,250 Value ($000) $557 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 12,924 Value ($000) $1,254 Avg Close $103.04 Range $91.48 - $114.28
Q1 2023
Shares 29,863 Value ($000) $2,872 Avg Close $99.69 Range $82.85 - $117.39
Q2 2019
Shares 300 Value ($000) $27 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 300 Value ($000) $25 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 300 Value ($000) $23 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 300 Value ($000) $28 Avg Close $85.67 Range $80.75 - $89.32