CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q2 2022
Shares 2,586 Value ($000) $269,435 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 4,017 Value ($000) $527,392 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 5,609 Value ($000) $813,810 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 6,604 Value ($000) $1,069,649 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 6,886 Value ($000) $1,065,195 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 8,141 Value ($000) $1,035,779 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 8,036 Value ($000) $794,359 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 8,197 Value ($000) $589,036 Avg Close $61.00 Range $52.23 - $70.76
Q1 2020
Shares 9,225 Value ($000) $465,125 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 9,210 Value ($000) $947,801 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 9,437 Value ($000) $858,579 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 10,023 Value ($000) $909,487 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 10,839 Value ($000) $885,438 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 11,999 Value ($000) $907,005 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 12,359 Value ($000) $1,173,240 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 12,958 Value ($000) $1,190,841 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 15,026 Value ($000) $1,439,791 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 17,314 Value ($000) $1,724,128 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 20,124 Value ($000) $1,703,698 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 21,898 Value ($000) $1,809,213 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 25,667 Value ($000) $2,224,302 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 25,315 Value ($000) $2,208,480 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 24,835 Value ($000) $1,783,898 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 25,016 Value ($000) $1,588,767 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 25,195 Value ($000) $1,746,265 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 25,360 Value ($000) $1,830,485 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 26,889 Value ($000) $1,949,991 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 27,250 Value ($000) $2,397,183 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 27,564 Value ($000) $2,172,595 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 27,669 Value ($000) $2,284,076 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 26,431 Value ($000) $2,157,298 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 26,715 Value ($000) $2,206,659 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 23,168 Value ($000) $1,787,643 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 20,454 Value ($000) $1,566,981 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 15,137 Value ($000) $1,040,518 Avg Close $53.93 Range $50.43 - $56.07