CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2023
Shares 17 Value ($000) $2 Avg Close $99.69 Range $82.85 - $117.39
Q4 2018
Shares 65 Value ($000) $5 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 65 Value ($000) $6 Avg Close $85.67 Range $80.75 - $89.32
Q4 2015
Shares 55 Value ($000) $4 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 145 Value ($000) $11 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 93 Value ($000) $8 Avg Close $69.27 Range $64.62 - $74.46
Q2 2014
Shares 239 Value ($000) $18 Avg Close $63.06 Range $58.82 - $68.20
Q4 2013
Shares 239 Value ($000) $18 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 239 Value ($000) $16 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 239 Value ($000) $15,511 Avg Close $47.00 Range $41.63 - $50.86