CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 10,277 Value ($000) $2,491 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 10,317 Value ($000) $2,193 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 10,317 Value ($000) $2,195 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 9,500 Value ($000) $1,703 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 9,222 Value ($000) $1,644 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 8,926 Value ($000) $1,336 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 7,456 Value ($000) $1,032 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,152 Value ($000) $469 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,386 Value ($000) $444 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 2,213 Value ($000) $242 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,258 Value ($000) $217 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,258 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,258 Value ($000) $208 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,258 Value ($000) $235 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,258 Value ($000) $296 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,258 Value ($000) $328 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,258 Value ($000) $366 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,258 Value ($000) $349 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,258 Value ($000) $287 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,258 Value ($000) $223 Avg Close $77.69 Range $64.62 - $90.65
Q4 2019
Shares 2,911 Value ($000) $300 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,911 Value ($000) $265 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,926 Value ($000) $266 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,926 Value ($000) $239 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 2,926 Value ($000) $221 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,926 Value ($000) $278 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,926 Value ($000) $269 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,926 Value ($000) $280 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,926 Value ($000) $291 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,926 Value ($000) $248 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 3,426 Value ($000) $283 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 3,426 Value ($000) $297 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 3,426 Value ($000) $298 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 3,926 Value ($000) $282 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 3,722 Value ($000) $237 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 3,069 Value ($000) $213 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,069 Value ($000) $222 Avg Close $63.80 Range $58.27 - $68.12
Q2 2015
Shares 2,560 Value ($000) $225 Avg Close $69.27 Range $64.62 - $74.46
Q4 2014
Shares 2,500 Value ($000) $206 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 2,500 Value ($000) $204 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 2,500 Value ($000) $207 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 3,000 Value ($000) $231 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 3,000 Value ($000) $230 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 3,000 Value ($000) $206 Avg Close $53.93 Range $50.43 - $56.07