CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 16,526 Value ($000) $4,005 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 16,316 Value ($000) $3,468 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 16,345 Value ($000) $3,478 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 10,917 Value ($000) $1,957 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 10,688 Value ($000) $1,906 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 10,485 Value ($000) $1,570 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 10,185 Value ($000) $1,410 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 9,766 Value ($000) $1,454 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 9,704 Value ($000) $1,272 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 9,268 Value ($000) $899 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 6,942 Value ($000) $759 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 7,504 Value ($000) $722 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 6,667 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 7,294 Value ($000) $672 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 7,869 Value ($000) $820 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 8,978 Value ($000) $1,179 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 11,940 Value ($000) $1,732 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 6,686 Value ($000) $1,083 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 6,428 Value ($000) $994 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 6,047 Value ($000) $769 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 4,907 Value ($000) $485 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 4,334 Value ($000) $311 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 4,285 Value ($000) $268 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 17,067 Value ($000) $861 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 8,548 Value ($000) $880 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 10,899 Value ($000) $992 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 8,087 Value ($000) $734 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 4,556 Value ($000) $372 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 7,787 Value ($000) $589 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 9,585 Value ($000) $910 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 7,722 Value ($000) $710 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 6,314 Value ($000) $605 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 5,808 Value ($000) $578 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 5,079 Value ($000) $430 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 4,378 Value ($000) $362 Avg Close $69.96 Range $65.61 - $74.61
Q4 2016
Shares 3,806 Value ($000) $332 Avg Close $68.75 Range $59.92 - $78.32