CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CULBERTSON A N & CO INC's Holding History (CIK: 0001224890)

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

Q4 2025

Shares 11,190 Value ($000) $2,712 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 11,365 Value ($000) $2,416 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 11,365 Value ($000) $2,418 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 11,315 Value ($000) $2,029 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 11,460 Value ($000) $2,044 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 11,460 Value ($000) $1,716 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 10,700 Value ($000) $1,481 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 10,200 Value ($000) $1,519 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 10,075 Value ($000) $1,321 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 10,125 Value ($000) $983 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 10,425 Value ($000) $1,140 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 10,755 Value ($000) $1,034 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 11,340 Value ($000) $1,054 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 13,570 Value ($000) $1,250 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 14,185 Value ($000) $1,477 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 14,585 Value ($000) $1,914 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 15,770 Value ($000) $2,288 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 17,795 Value ($000) $2,882 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 16,605 Value ($000) $2,569 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 16,025 Value ($000) $2,039 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 15,315 Value ($000) $1,514 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 14,550 Value ($000) $1,046 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 14,740 Value ($000) $923 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 14,027 Value ($000) $707 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 12,427 Value ($000) $1,279 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 13,262 Value ($000) $1,207 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 12,467 Value ($000) $1,131 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 11,782 Value ($000) $962 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 10,237 Value ($000) $774 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 8,627 Value ($000) $819 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 7,477 Value ($000) $687 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 5,940 Value ($000) $569 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 5,045 Value ($000) $502 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 3,300 Value ($000) $279 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 3,220 Value ($000) $266 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 3,220 Value ($000) $279 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 3,060 Value ($000) $267 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 3,060 Value ($000) $220 Avg Close $58.25 Range $50.40 - $61.85

Q1 2016

Shares 3,060 Value ($000) $212 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 3,060 Value ($000) $221 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 3,060 Value ($000) $222 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 3,060 Value ($000) $269 Avg Close $69.27 Range $64.62 - $74.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,190	$2,712	$222.19	$199.09 - $249.74
Q3 2025	11,365	$2,416	$217.80	$202.31 - $230.94
Q2 2025	11,365	$2,418	$185.05	$141.84 - $214.22
Q1 2025	11,315	$2,029	$186.79	$158.37 - $208.64
Q4 2024	11,460	$2,044	$170.68	$141.04 - $195.17
Q3 2024	11,460	$1,716	$139.87	$125.64 - $151.75
Q2 2024	10,700	$1,481	$137.19	$130.24 - $146.30
Q1 2024	10,200	$1,519	$131.88	$119.70 - $145.65
Q4 2023	10,075	$1,321	$104.53	$85.21 - $128.71
Q3 2023	10,125	$983	$103.04	$91.48 - $114.28
Q2 2023	10,425	$1,140	$95.91	$80.08 - $110.39
Q1 2023	10,755	$1,034	$99.69	$82.85 - $117.39
Q4 2022	11,340	$1,054	$93.09	$82.58 - $112.41
Q3 2022	13,570	$1,250	$100.28	$85.19 - $110.00
Q2 2022	14,185	$1,477	$114.42	$92.48 - $135.11
Q1 2022	14,585	$1,914	$135.88	$114.29 - $151.03
Q4 2021	15,770	$2,288	$143.40	$126.96 - $161.80
Q3 2021	17,795	$2,882	$150.75	$137.44 - $164.86
Q2 2021	16,605	$2,569	$138.58	$117.23 - $154.50
Q1 2021	16,025	$2,039	$107.90	$88.65 - $123.56
Q4 2020	15,315	$1,514	$77.69	$64.62 - $90.65
Q3 2020	14,550	$1,046	$61.00	$52.23 - $70.76
Q2 2020	14,740	$923	$56.64	$36.13 - $77.68
Q1 2020	14,027	$707	$79.47	$34.41 - $97.05
Q4 2019	12,427	$1,279	$86.78	$75.22 - $95.35
Q3 2019	13,262	$1,207	$80.63	$74.23 - $88.21
Q2 2019	12,467	$1,131	$79.83	$73.26 - $84.04
Q1 2019	11,782	$962	$72.22	$65.91 - $76.46
Q4 2018	10,237	$774	$76.57	$61.93 - $86.56
Q3 2018	8,627	$819	$85.67	$80.75 - $89.32
Q2 2018	7,477	$687	$82.96	$76.04 - $86.71
Q1 2018	5,940	$569	$86.88	$77.62 - $92.74
Q4 2017	5,045	$502	$79.30	$72.71 - $88.32
Q3 2017	3,300	$279	$71.34	$66.73 - $76.13
Q2 2017	3,220	$266	$69.96	$65.61 - $74.61
Q1 2017	3,220	$279	$76.35	$69.82 - $83.21
Q4 2016	3,060	$267	$68.75	$59.92 - $78.32
Q3 2016	3,060	$220	$58.25	$50.40 - $61.85
Q1 2016	3,060	$212	$55.37	$48.82 - $59.97
Q4 2015	3,060	$221	$63.80	$58.27 - $68.12
Q3 2015	3,060	$222	$66.57	$56.25 - $76.11
Q2 2015	3,060	$269	$69.27	$64.62 - $74.46