CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 103,584 Value ($000) $26,719 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 100,081 Value ($000) $21,457 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 96,110 Value ($000) $20,448 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 81,685 Value ($000) $14,646 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 3,803 Value ($000) $678 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 3,776 Value ($000) $565 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 3,726 Value ($000) $516 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 4,059 Value ($000) $604 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,160 Value ($000) $283 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 1,319 Value ($000) $128 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 1,567 Value ($000) $171 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 2,002 Value ($000) $193 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 1,486 Value ($000) $138 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 4,963 Value ($000) $457 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 1,631 Value ($000) $170 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 1,653 Value ($000) $217 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 1,656 Value ($000) $240 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,656 Value ($000) $268 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,628 Value ($000) $252 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 1,628 Value ($000) $207 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 3,294 Value ($000) $326 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 1,655 Value ($000) $119 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 3,976 Value ($000) $249 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 2,506 Value ($000) $126 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 2,481 Value ($000) $255 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 2,473 Value ($000) $225 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 2,368 Value ($000) $215 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 2,368 Value ($000) $193 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 3,039 Value ($000) $230 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 3,294 Value ($000) $313 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 3,184 Value ($000) $293 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 3,218 Value ($000) $308 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 2,964 Value ($000) $295 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 2,857 Value ($000) $242 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 3,317 Value ($000) $274 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 3,402 Value ($000) $295 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 3,717 Value ($000) $324 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 3,682 Value ($000) $264 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 47,228 Value ($000) $2,999 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 46,407 Value ($000) $3,217 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 49,952 Value ($000) $3,605 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 57,706 Value ($000) $4,184 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 53,356 Value ($000) $4,694 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 45,637 Value ($000) $3,596 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 44,137 Value ($000) $3,643 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 43,604 Value ($000) $3,559 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 42,731 Value ($000) $3,530 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 37,823 Value ($000) $2,918 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 62,375 Value ($000) $4,778 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 62,244 Value ($000) $4,278 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 39,861 Value ($000) $2,503 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,584	$26,719	$222.19	$199.09 - $249.74
Q3 2025	100,081	$21,457	$217.80	$202.31 - $230.94
Q2 2025	96,110	$20,448	$185.05	$141.84 - $214.22
Q1 2025	81,685	$14,646	$186.79	$158.37 - $208.64
Q4 2024	3,803	$678	$170.68	$141.04 - $195.17
Q3 2024	3,776	$565	$139.87	$125.64 - $151.75
Q2 2024	3,726	$516	$137.19	$130.24 - $146.30
Q1 2024	4,059	$604	$131.88	$119.70 - $145.65
Q4 2023	2,160	$283	$104.53	$85.21 - $128.71
Q3 2023	1,319	$128	$103.04	$91.48 - $114.28
Q2 2023	1,567	$171	$95.91	$80.08 - $110.39
Q1 2023	2,002	$193	$99.69	$82.85 - $117.39
Q4 2022	1,486	$138	$93.09	$82.58 - $112.41
Q3 2022	4,963	$457	$100.28	$85.19 - $110.00
Q2 2022	1,631	$170	$114.42	$92.48 - $135.11
Q1 2022	1,653	$217	$135.88	$114.29 - $151.03
Q4 2021	1,656	$240	$143.40	$126.96 - $161.80
Q3 2021	1,656	$268	$150.75	$137.44 - $164.86
Q2 2021	1,628	$252	$138.58	$117.23 - $154.50
Q1 2021	1,628	$207	$107.90	$88.65 - $123.56
Q4 2020	3,294	$326	$77.69	$64.62 - $90.65
Q3 2020	1,655	$119	$61.00	$52.23 - $70.76
Q2 2020	3,976	$249	$56.64	$36.13 - $77.68
Q1 2020	2,506	$126	$79.47	$34.41 - $97.05
Q4 2019	2,481	$255	$86.78	$75.22 - $95.35
Q3 2019	2,473	$225	$80.63	$74.23 - $88.21
Q2 2019	2,368	$215	$79.83	$73.26 - $84.04
Q1 2019	2,368	$193	$72.22	$65.91 - $76.46
Q4 2018	3,039	$230	$76.57	$61.93 - $86.56
Q3 2018	3,294	$313	$85.67	$80.75 - $89.32
Q2 2018	3,184	$293	$82.96	$76.04 - $86.71
Q1 2018	3,218	$308	$86.88	$77.62 - $92.74
Q4 2017	2,964	$295	$79.30	$72.71 - $88.32
Q3 2017	2,857	$242	$71.34	$66.73 - $76.13
Q2 2017	3,317	$274	$69.96	$65.61 - $74.61
Q1 2017	3,402	$295	$76.35	$69.82 - $83.21
Q4 2016	3,717	$324	$68.75	$59.92 - $78.32
Q3 2016	3,682	$264	$58.25	$50.40 - $61.85
Q2 2016	47,228	$2,999	$58.66	$49.02 - $64.09
Q1 2016	46,407	$3,217	$55.37	$48.82 - $59.97
Q4 2015	49,952	$3,605	$63.80	$58.27 - $68.12
Q3 2015	57,706	$4,184	$66.57	$56.25 - $76.11
Q2 2015	53,356	$4,694	$69.27	$64.62 - $74.46
Q1 2015	45,637	$3,596	$64.53	$59.61 - $68.18
Q4 2014	44,137	$3,643	$66.54	$61.27 - $68.77
Q3 2014	43,604	$3,559	$66.63	$63.41 - $69.42
Q2 2014	42,731	$3,530	$63.06	$58.82 - $68.20
Q1 2014	37,823	$2,918	$59.33	$54.71 - $63.28
Q4 2013	62,375	$4,778	$57.34	$54.08 - $61.85
Q3 2013	62,244	$4,278	$53.93	$50.43 - $56.07
Q2 2013	39,861	$2,503	$47.00	$41.63 - $50.86