CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025
Shares 963 Value ($000) $233 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 947 Value ($000) $201 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 950 Value ($000) $202 Avg Close $185.05 Range $141.84 - $214.22
Q2 2021
Shares 239 Value ($000) $37 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 372 Value ($000) $47 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 339 Value ($000) $33 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 327 Value ($000) $23 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 327 Value ($000) $21 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 415 Value ($000) $21 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 276 Value ($000) $29 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 276 Value ($000) $24 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 276 Value ($000) $24 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 266 Value ($000) $22 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 176 Value ($000) $13 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 130 Value ($000) $12 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 170 Value ($000) $16 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 159 Value ($000) $15 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 108 Value ($000) $11 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 108 Value ($000) $9 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 108 Value ($000) $9 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 150 Value ($000) $13 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 150 Value ($000) $13 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 171 Value ($000) $12 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 203 Value ($000) $13 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 203 Value ($000) $14 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 148 Value ($000) $11 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 148 Value ($000) $11 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 108 Value ($000) $10 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 164 Value ($000) $12 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 164 Value ($000) $14 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 164 Value ($000) $14 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 164 Value ($000) $14 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 164 Value ($000) $12 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 146 Value ($000) $11 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 146 Value ($000) $10 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 127 Value ($000) $8 Avg Close $47.00 Range $41.63 - $50.86