CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 395,264 Value ($000) $95,796 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 391,868 Value ($000) $83,303 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 386,358 Value ($000) $82,202 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 353,354 Value ($000) $63,356 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 339,525 Value ($000) $60,544 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 334,025 Value ($000) $50,014 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 326,569 Value ($000) $45,213 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 307,842 Value ($000) $45,835 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 13,870 Value ($000) $1,819 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 14,068 Value ($000) $1,365 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 13,074 Value ($000) $1,430 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 16,864 Value ($000) $1,622 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 15,962 Value ($000) $1,484 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 13,848 Value ($000) $1,276 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 14,972 Value ($000) $1,560 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 14,015 Value ($000) $1,840 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 13,334 Value ($000) $1,934 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 12,636 Value ($000) $2,047 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 8,605 Value ($000) $1,331 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 8,615 Value ($000) $1,096 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 8,524 Value ($000) $842 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 10,043 Value ($000) $722 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 5,383 Value ($000) $337 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 11,090 Value ($000) $559 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 8,599 Value ($000) $885 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 7,304 Value ($000) $664 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 6,329 Value ($000) $574 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,932 Value ($000) $321 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 5,951 Value ($000) $450 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,642 Value ($000) $441 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 4,453 Value ($000) $409 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,934 Value ($000) $377 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 3,840 Value ($000) $382 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,733 Value ($000) $316 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 3,643 Value ($000) $301 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 4,525 Value ($000) $392 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,559 Value ($000) $223 Avg Close $68.75 Range $59.92 - $78.32
Q4 2015
Shares 4,947 Value ($000) $357 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 3,020 Value ($000) $219 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 3,037 Value ($000) $267 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 2,793 Value ($000) $220 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 4,063 Value ($000) $335 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 3,527 Value ($000) $288 Avg Close $66.63 Range $63.41 - $69.42