CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 1,031 Value ($000) $250 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,068 Value ($000) $227 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,248 Value ($000) $266 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 291 Value ($000) $52 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 291 Value ($000) $52 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 291 Value ($000) $44 Avg Close $139.87 Range $125.64 - $151.75
Q1 2023
Shares 2,167 Value ($000) $208 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 5,544 Value ($000) $515 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 86,205 Value ($000) $7,946 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 87,997 Value ($000) $9,168 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 121,105 Value ($000) $15,900 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 99,395 Value ($000) $14,421 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 95,901 Value ($000) $15,533 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 94,876 Value ($000) $14,676 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 91,731 Value ($000) $11,671 Avg Close $107.90 Range $88.65 - $123.56