CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 150 Value ($000) $36 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 250 Value ($000) $53 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 250 Value ($000) $45 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 250 Value ($000) $45 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 250 Value ($000) $37 Avg Close $139.87 Range $125.64 - $151.75
Q3 2021
Shares 1,390 Value ($000) $225 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,355 Value ($000) $210 Avg Close $138.58 Range $117.23 - $154.50
Q4 2019
Shares 2,498 Value ($000) $257 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,475 Value ($000) $225 Avg Close $80.63 Range $74.23 - $88.21
Q1 2018
Shares 2,135 Value ($000) $205 Avg Close $86.88 Range $77.62 - $92.74
Q4 2016
Shares 2,341 Value ($000) $204 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 3,714 Value ($000) $267 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 3,726 Value ($000) $237 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 3,726 Value ($000) $258 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,726 Value ($000) $269 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 3,726 Value ($000) $270 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 3,726 Value ($000) $328 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 4,231 Value ($000) $333 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 4,279 Value ($000) $353 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 3,313 Value ($000) $270 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 3,313 Value ($000) $274 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 3,313 Value ($000) $256 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 3,178 Value ($000) $244 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 3,178 Value ($000) $218 Avg Close $53.93 Range $50.43 - $56.07