CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025

Shares 19,861 Value ($000) $4,814 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 20,039 Value ($000) $4,260 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 20,409 Value ($000) $4,342 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 17,774 Value ($000) $3,187 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 18,166 Value ($000) $3,239 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 18,083 Value ($000) $2,708 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 18,159 Value ($000) $2,514 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 18,479 Value ($000) $2,751 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 19,217 Value ($000) $2,520 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 28,408 Value ($000) $2,757 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 42,685 Value ($000) $4,668 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 45,160 Value ($000) $4,343 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 46,490 Value ($000) $4,322 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 51,377 Value ($000) $4,736 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 54,583 Value ($000) $5,687 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 56,539 Value ($000) $7,423 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 56,648 Value ($000) $8,220 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 55,141 Value ($000) $8,931 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 55,569 Value ($000) $8,596 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 54,945 Value ($000) $6,990 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 56,404 Value ($000) $5,575 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 54,215 Value ($000) $3,896 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 56,265 Value ($000) $3,522 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 57,637 Value ($000) $2,906 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 57,858 Value ($000) $5,954 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 55,269 Value ($000) $5,028 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 54,372 Value ($000) $4,933 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 50,011 Value ($000) $4,086 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 45,758 Value ($000) $3,459 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 45,133 Value ($000) $4,285 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 44,229 Value ($000) $4,065 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 42,641 Value ($000) $4,086 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 42,440 Value ($000) $4,226 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 40,557 Value ($000) $3,434 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 40,270 Value ($000) $3,328 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 37,938 Value ($000) $3,288 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 37,737 Value ($000) $3,292 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 36,291 Value ($000) $2,607 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 36,773 Value ($000) $2,336 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 37,757 Value ($000) $2,617 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 37,372 Value ($000) $2,697 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 35,261 Value ($000) $2,557 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 34,818 Value ($000) $3,063 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 31,540 Value ($000) $2,486 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 29,129 Value ($000) $2,405 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 28,230 Value ($000) $2,305 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 25,840 Value ($000) $2,135 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 20,263 Value ($000) $1,563 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 10,011 Value ($000) $767 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 3,533 Value ($000) $243 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 753 Value ($000) $47 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,861	$4,814	$222.19	$199.09 - $249.74
Q3 2025	20,039	$4,260	$217.80	$202.31 - $230.94
Q2 2025	20,409	$4,342	$185.05	$141.84 - $214.22
Q1 2025	17,774	$3,187	$186.79	$158.37 - $208.64
Q4 2024	18,166	$3,239	$170.68	$141.04 - $195.17
Q3 2024	18,083	$2,708	$139.87	$125.64 - $151.75
Q2 2024	18,159	$2,514	$137.19	$130.24 - $146.30
Q1 2024	18,479	$2,751	$131.88	$119.70 - $145.65
Q4 2023	19,217	$2,520	$104.53	$85.21 - $128.71
Q3 2023	28,408	$2,757	$103.04	$91.48 - $114.28
Q2 2023	42,685	$4,668	$95.91	$80.08 - $110.39
Q1 2023	45,160	$4,343	$99.69	$82.85 - $117.39
Q4 2022	46,490	$4,322	$93.09	$82.58 - $112.41
Q3 2022	51,377	$4,736	$100.28	$85.19 - $110.00
Q2 2022	54,583	$5,687	$114.42	$92.48 - $135.11
Q1 2022	56,539	$7,423	$135.88	$114.29 - $151.03
Q4 2021	56,648	$8,220	$143.40	$126.96 - $161.80
Q3 2021	55,141	$8,931	$150.75	$137.44 - $164.86
Q2 2021	55,569	$8,596	$138.58	$117.23 - $154.50
Q1 2021	54,945	$6,990	$107.90	$88.65 - $123.56
Q4 2020	56,404	$5,575	$77.69	$64.62 - $90.65
Q3 2020	54,215	$3,896	$61.00	$52.23 - $70.76
Q2 2020	56,265	$3,522	$56.64	$36.13 - $77.68
Q1 2020	57,637	$2,906	$79.47	$34.41 - $97.05
Q4 2019	57,858	$5,954	$86.78	$75.22 - $95.35
Q3 2019	55,269	$5,028	$80.63	$74.23 - $88.21
Q2 2019	54,372	$4,933	$79.83	$73.26 - $84.04
Q1 2019	50,011	$4,086	$72.22	$65.91 - $76.46
Q4 2018	45,758	$3,459	$76.57	$61.93 - $86.56
Q3 2018	45,133	$4,285	$85.67	$80.75 - $89.32
Q2 2018	44,229	$4,065	$82.96	$76.04 - $86.71
Q1 2018	42,641	$4,086	$86.88	$77.62 - $92.74
Q4 2017	42,440	$4,226	$79.30	$72.71 - $88.32
Q3 2017	40,557	$3,434	$71.34	$66.73 - $76.13
Q2 2017	40,270	$3,328	$69.96	$65.61 - $74.61
Q1 2017	37,938	$3,288	$76.35	$69.82 - $83.21
Q4 2016	37,737	$3,292	$68.75	$59.92 - $78.32
Q3 2016	36,291	$2,607	$58.25	$50.40 - $61.85
Q2 2016	36,773	$2,336	$58.66	$49.02 - $64.09
Q1 2016	37,757	$2,617	$55.37	$48.82 - $59.97
Q4 2015	37,372	$2,697	$63.80	$58.27 - $68.12
Q3 2015	35,261	$2,557	$66.57	$56.25 - $76.11
Q2 2015	34,818	$3,063	$69.27	$64.62 - $74.46
Q1 2015	31,540	$2,486	$64.53	$59.61 - $68.18
Q4 2014	29,129	$2,405	$66.54	$61.27 - $68.77
Q3 2014	28,230	$2,305	$66.63	$63.41 - $69.42
Q2 2014	25,840	$2,135	$63.06	$58.82 - $68.20
Q1 2014	20,263	$1,563	$59.33	$54.71 - $63.28
Q4 2013	10,011	$767	$57.34	$54.08 - $61.85
Q3 2013	3,533	$243	$53.93	$50.43 - $56.07
Q2 2013	753	$47	$47.00	$41.63 - $50.86