CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 1,204 Value ($000) $292 Avg Close $222.19 Range $199.09 - $249.74
Q2 2024
Shares 2,932 Value ($000) $406 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 5,661 Value ($000) $843 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 5,810 Value ($000) $762 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 9,816 Value ($000) $953 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 10,131 Value ($000) $1,108 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 10,153 Value ($000) $976 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 10,170 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,166 Value ($000) $937 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 10,166 Value ($000) $1,059 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 14,323 Value ($000) $1,880 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 14,598 Value ($000) $2,118 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 75,758 Value ($000) $12,270 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 75,782 Value ($000) $11,723 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 75,804 Value ($000) $9,644 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 75,874 Value ($000) $7,500 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 75,874 Value ($000) $5,453 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 75,874 Value ($000) $4,749 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 76,012 Value ($000) $3,833 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 76,178 Value ($000) $7,839 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 76,153 Value ($000) $6,928 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 75,914 Value ($000) $6,889 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 75,914 Value ($000) $6,202 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 76,124 Value ($000) $5,754 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 75,743 Value ($000) $7,190 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 6,308 Value ($000) $579 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 6,308 Value ($000) $604 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 6,508 Value ($000) $648 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 6,978 Value ($000) $591 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 8,453 Value ($000) $699 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 8,623 Value ($000) $748 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 8,623 Value ($000) $752 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 8,623 Value ($000) $620 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 9,073 Value ($000) $577 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 9,063 Value ($000) $628 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 8,653 Value ($000) $624 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 8,653 Value ($000) $628 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 8,653 Value ($000) $761 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 8,653 Value ($000) $682 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 8,516 Value ($000) $703 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 8,566 Value ($000) $700 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 8,620 Value ($000) $712 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 8,620 Value ($000) $665 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 8,620 Value ($000) $660 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 8,665 Value ($000) $595 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 9,235 Value ($000) $580 Avg Close $47.00 Range $41.63 - $50.86