CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 543 Value ($000) $132 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 543 Value ($000) $115 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 526 Value ($000) $112 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 500 Value ($000) $90 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 500 Value ($000) $89 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 500 Value ($000) $75 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 500 Value ($000) $69 Avg Close $137.19 Range $130.24 - $146.30
Q3 2017
Shares 46 Value ($000) $4 Avg Close $71.34 Range $66.73 - $76.13