CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 9,481 Value ($000) $2,298 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 9,241 Value ($000) $1,964 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 9,110 Value ($000) $1,938 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,220 Value ($000) $398 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,942 Value ($000) $346 Avg Close $170.68 Range $141.04 - $195.17
Q1 2024
Shares 2,123 Value ($000) $316 Avg Close $131.88 Range $119.70 - $145.65
Q3 2021
Shares 1,449 Value ($000) $235 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,472 Value ($000) $228 Avg Close $138.58 Range $117.23 - $154.50
Q4 2015
Shares 87,994 Value ($000) $6,351 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 93,107 Value ($000) $6,752 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 150,913 Value ($000) $13,276 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 160,885 Value ($000) $12,681 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 162,697 Value ($000) $13,431 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 162,615 Value ($000) $13,273 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 145,876 Value ($000) $12,049 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 148,137 Value ($000) $11,430 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 183,538 Value ($000) $14,061 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 123,551 Value ($000) $8,493 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 55,049 Value ($000) $3,458 Avg Close $47.00 Range $41.63 - $50.86