CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2025
Shares 18,579 Value ($000) $4,503 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 18,497 Value ($000) $3,932 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 17,196 Value ($000) $3,659 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 10 Value ($000) $2 Avg Close $170.68 Range $141.04 - $195.17
Q2 2017
Shares 400 Value ($000) $33 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 400 Value ($000) $35 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 467 Value ($000) $41 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 467 Value ($000) $34 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 467 Value ($000) $29 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 742 Value ($000) $52 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 23,167 Value ($000) $1,672 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 24,409 Value ($000) $1,770 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 26,374 Value ($000) $2,320 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 27,943 Value ($000) $2,202 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 28,064 Value ($000) $2,317 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 28,064 Value ($000) $2,291 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 28,586 Value ($000) $2,361 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 28,724 Value ($000) $2,216 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 35,479 Value ($000) $2,718 Avg Close $57.34 Range $54.08 - $61.85