CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 97,132 Value ($000) $23,541 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 97,437 Value ($000) $20,713 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 87,461 Value ($000) $18,608 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,904 Value ($000) $521 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,904 Value ($000) $518 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,162 Value ($000) $473 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,162 Value ($000) $438 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,170 Value ($000) $472 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,170 Value ($000) $416 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,170 Value ($000) $308 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,170 Value ($000) $347 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 7,490 Value ($000) $720 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 7,490 Value ($000) $696 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 7,513 Value ($000) $692 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 7,713 Value ($000) $804 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,846 Value ($000) $505 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,922 Value ($000) $569 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,922 Value ($000) $635 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,922 Value ($000) $607 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 4,022 Value ($000) $512 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 4,310 Value ($000) $426 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 4,152 Value ($000) $298 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 3,858 Value ($000) $241 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 26,416 Value ($000) $1,332 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 27,163 Value ($000) $2,796 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 27,392 Value ($000) $2,493 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 27,522 Value ($000) $2,498 Avg Close $79.83 Range $73.26 - $84.04
Q3 2018
Shares 5,778 Value ($000) $549 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 5,880 Value ($000) $540 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 5,880 Value ($000) $563 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 8,359 Value ($000) $832 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 8,420 Value ($000) $713 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 8,814 Value ($000) $728 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 8,728 Value ($000) $756 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 8,728 Value ($000) $761 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 8,793 Value ($000) $632 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 9,012 Value ($000) $572 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 5,278 Value ($000) $366 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 5,278 Value ($000) $381 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 5,213 Value ($000) $378 Avg Close $66.57 Range $56.25 - $76.11
Q1 2014
Shares 200 Value ($000) $14 Avg Close $59.33 Range $54.71 - $63.28