CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 3,265 Value ($000) $791 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,265 Value ($000) $694 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,352 Value ($000) $713 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,806 Value ($000) $324 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,806 Value ($000) $322 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,806 Value ($000) $270 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,506 Value ($000) $209 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,506 Value ($000) $224 Avg Close $131.88 Range $119.70 - $145.65
Q3 2021
Shares 3,474 Value ($000) $563 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,474 Value ($000) $535 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,524 Value ($000) $449 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 3,524 Value ($000) $348 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,524 Value ($000) $253 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 8,219 Value ($000) $515 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 8,242 Value ($000) $415 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 8,561 Value ($000) $881 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 9,546 Value ($000) $868 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 9,951 Value ($000) $903 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 11,965 Value ($000) $978 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 12,515 Value ($000) $946 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 22,055 Value ($000) $2,094 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 5,015 Value ($000) $461 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 7,948 Value ($000) $762 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 7,523 Value ($000) $749 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 7,523 Value ($000) $637 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 7,558 Value ($000) $625 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 4,578 Value ($000) $397 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 4,543 Value ($000) $396 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 4,617 Value ($000) $332 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 4,692 Value ($000) $298 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 4,942 Value ($000) $343 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 5,692 Value ($000) $411 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 5,092 Value ($000) $369 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 5,102 Value ($000) $448 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 5,102 Value ($000) $402 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 5,752 Value ($000) $475 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 5,752 Value ($000) $470 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 5,902 Value ($000) $488 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 5,752 Value ($000) $443 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 7,706 Value ($000) $590 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 5,217 Value ($000) $359 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 9,892 Value ($000) $621 Avg Close $47.00 Range $41.63 - $50.86