CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HUTCHINSON CAPITAL MANAGEMENT/CA's Holding History (CIK: 0001078246)

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

Q4 2025
Shares 72,024 Value ($000) $17,456 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 71,938 Value ($000) $15,293 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 72,685 Value ($000) $15,464 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 73,808 Value ($000) $13,234 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 74,697 Value ($000) $13,320 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 75,260 Value ($000) $11,269 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 75,765 Value ($000) $10,490 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 128,188 Value ($000) $19,086 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 126,168 Value ($000) $16,543 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 125,175 Value ($000) $12,148 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 125,941 Value ($000) $13,774 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 130,524 Value ($000) $12,551 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 128,249 Value ($000) $11,922 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 129,827 Value ($000) $11,966 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 128,151 Value ($000) $13,352 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 126,400 Value ($000) $16,595 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 128,589 Value ($000) $18,657 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 129,661 Value ($000) $21,001 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 129,315 Value ($000) $20,004 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 131,500 Value ($000) $16,731 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 134,792 Value ($000) $13,324 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 136,588 Value ($000) $9,815 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 141,488 Value ($000) $8,856 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 114,892 Value ($000) $5,793 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 80,180 Value ($000) $8,251 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 80,627 Value ($000) $7,335 Avg Close $80.63 Range $74.23 - $88.21