CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CULLINAN ASSOCIATES INC's Holding History (CIK: 0001161670)

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

Q4 2025
Shares 1,019 Value ($000) $247 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,019 Value ($000) $217 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,319 Value ($000) $281 Avg Close $185.05 Range $141.84 - $214.22
Q2 2024
Shares 62,184 Value ($000) $8,609 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 61,684 Value ($000) $9,184 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 61,684 Value ($000) $8,088 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 61,684 Value ($000) $5,986 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 61,684 Value ($000) $6,746 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 61,684 Value ($000) $5,932 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 61,684 Value ($000) $6 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 61,684 Value ($000) $5,685 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 61,684 Value ($000) $6,427 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 61,684 Value ($000) $8,098 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 61,684 Value ($000) $8,950 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 68,300 Value ($000) $11,063 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 69,795 Value ($000) $10,797 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 69,895 Value ($000) $8,893 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 69,895 Value ($000) $6,909 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 69,895 Value ($000) $5,023 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 69,895 Value ($000) $4,375 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 69,895 Value ($000) $3,524 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 69,895 Value ($000) $7,193 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 69,895 Value ($000) $6,359 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 69,895 Value ($000) $6,342 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 69,895 Value ($000) $5,710 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 69,895 Value ($000) $5,283 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 69,895 Value ($000) $6,635 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 69,895 Value ($000) $6,423 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 69,895 Value ($000) $6,697 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 72,995 Value ($000) $7,269 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 84,995 Value ($000) $7,196 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 84,995 Value ($000) $7,022 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 84,995 Value ($000) $7,366 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 84,995 Value ($000) $7,415 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 90,730 Value ($000) $6,517 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 90,730 Value ($000) $5,762 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 90,730 Value ($000) $6,288 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 90,730 Value ($000) $6,549 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 90,730 Value ($000) $6,580 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 90,900 Value ($000) $7,996 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 90,900 Value ($000) $7,165 Avg Close $64.53 Range $59.61 - $68.18