CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 184,445 Value ($000) $44,702 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 184,377 Value ($000) $39,195 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 183,924 Value ($000) $39,132 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,823 Value ($000) $865 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,873 Value ($000) $869 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,779 Value ($000) $716 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 4,233 Value ($000) $586 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,708 Value ($000) $552 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 4,736 Value ($000) $621 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,670 Value ($000) $259 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,620 Value ($000) $287 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,016 Value ($000) $290 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,508 Value ($000) $233 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,571 Value ($000) $237 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,879 Value ($000) $300 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,873 Value ($000) $246 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,416 Value ($000) $351 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,232 Value ($000) $362 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,684 Value ($000) $260 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,630 Value ($000) $207 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 3,721 Value ($000) $267 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 9,327 Value ($000) $584 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 16,260 Value ($000) $820 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 54,063 Value ($000) $5,563 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 68,272 Value ($000) $6,211 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 81,834 Value ($000) $7,426 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 94,471 Value ($000) $7,718 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 132,081 Value ($000) $9,984 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 152,733 Value ($000) $14,499 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 183,962 Value ($000) $16,906 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 245,854 Value ($000) $23,557 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 327,628 Value ($000) $32,625 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 366,401 Value ($000) $31,019 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 361,483 Value ($000) $29,866 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 358,699 Value ($000) $31,085 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 343,553 Value ($000) $29,971 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 336,678 Value ($000) $24,183 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 341,895 Value ($000) $21,714 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 342,272 Value ($000) $23,723 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 330,476 Value ($000) $23,853 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 324,927 Value ($000) $23,564 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 316,488 Value ($000) $27,842 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 306,699 Value ($000) $24,174 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 295,391 Value ($000) $24,385 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 321,106 Value ($000) $26,209 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 285,535 Value ($000) $23,585 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 313,019 Value ($000) $24,153 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 220,980 Value ($000) $16,929 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 193,965 Value ($000) $13,333 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 2,481,735 Value ($000) $155,799 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 26,110 Value ($000) $1,435 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 24,874 Value ($000) $1,441 Avg Close — Range —