CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AMERICAN NATIONAL BANK's Holding History (CIK: 0001272164)

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

Q4 2025

Shares 834 Value ($000) $202 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 815 Value ($000) $173 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,018 Value ($000) $217 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 79 Value ($000) $14 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 79 Value ($000) $12 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 1,084 Value ($000) $150 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 1,084 Value ($000) $161 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 1,094 Value ($000) $143 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 1,094 Value ($000) $106 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 1,094 Value ($000) $120 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 1,094 Value ($000) $105 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 1,094 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 1,094 Value ($000) $101 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 79 Value ($000) $8 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 79 Value ($000) $10 Avg Close $135.88 Range $114.29 - $151.03

Q3 2020

Shares 25 Value ($000) $2 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 1,775 Value ($000) $111 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 60,383 Value ($000) $3,045 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 61,375 Value ($000) $6,316 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 55,742 Value ($000) $5,071 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 48,011 Value ($000) $4,357 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 49,511 Value ($000) $4,045 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 57,798 Value ($000) $4,369 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 45,635 Value ($000) $4,332 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 47,705 Value ($000) $4,384 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 48,860 Value ($000) $4,682 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 47,375 Value ($000) $4,718 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 46,930 Value ($000) $3,973 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 43,924 Value ($000) $3,629 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 45,505 Value ($000) $3,943 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 53,952 Value ($000) $4,707 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 56,534 Value ($000) $4,061 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 56,767 Value ($000) $3,605 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 62,324 Value ($000) $4,320 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 60,723 Value ($000) $4,383 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 57,768 Value ($000) $4,190 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 46,823 Value ($000) $4,119 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 17,424 Value ($000) $1,373 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 16,715 Value ($000) $1,380 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 6,099 Value ($000) $498 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 5,929 Value ($000) $490 Avg Close $63.06 Range $58.82 - $68.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	834	$202	$222.19	$199.09 - $249.74
Q3 2025	815	$173	$217.80	$202.31 - $230.94
Q2 2025	1,018	$217	$185.05	$141.84 - $214.22
Q4 2024	79	$14	$170.68	$141.04 - $195.17
Q3 2024	79	$12	$139.87	$125.64 - $151.75
Q2 2024	1,084	$150	$137.19	$130.24 - $146.30
Q1 2024	1,084	$161	$131.88	$119.70 - $145.65
Q4 2023	1,094	$143	$104.53	$85.21 - $128.71
Q3 2023	1,094	$106	$103.04	$91.48 - $114.28
Q2 2023	1,094	$120	$95.91	$80.08 - $110.39
Q1 2023	1,094	$105	$99.69	$82.85 - $117.39
Q4 2022	1,094	$0	$93.09	$82.58 - $112.41
Q3 2022	1,094	$101	$100.28	$85.19 - $110.00
Q2 2022	79	$8	$114.42	$92.48 - $135.11
Q1 2022	79	$10	$135.88	$114.29 - $151.03
Q3 2020	25	$2	$61.00	$52.23 - $70.76
Q2 2020	1,775	$111	$56.64	$36.13 - $77.68
Q1 2020	60,383	$3,045	$79.47	$34.41 - $97.05
Q4 2019	61,375	$6,316	$86.78	$75.22 - $95.35
Q3 2019	55,742	$5,071	$80.63	$74.23 - $88.21
Q2 2019	48,011	$4,357	$79.83	$73.26 - $84.04
Q1 2019	49,511	$4,045	$72.22	$65.91 - $76.46
Q4 2018	57,798	$4,369	$76.57	$61.93 - $86.56
Q3 2018	45,635	$4,332	$85.67	$80.75 - $89.32
Q2 2018	47,705	$4,384	$82.96	$76.04 - $86.71
Q1 2018	48,860	$4,682	$86.88	$77.62 - $92.74
Q4 2017	47,375	$4,718	$79.30	$72.71 - $88.32
Q3 2017	46,930	$3,973	$71.34	$66.73 - $76.13
Q2 2017	43,924	$3,629	$69.96	$65.61 - $74.61
Q1 2017	45,505	$3,943	$76.35	$69.82 - $83.21
Q4 2016	53,952	$4,707	$68.75	$59.92 - $78.32
Q3 2016	56,534	$4,061	$58.25	$50.40 - $61.85
Q2 2016	56,767	$3,605	$58.66	$49.02 - $64.09
Q1 2016	62,324	$4,320	$55.37	$48.82 - $59.97
Q4 2015	60,723	$4,383	$63.80	$58.27 - $68.12
Q3 2015	57,768	$4,190	$66.57	$56.25 - $76.11
Q2 2015	46,823	$4,119	$69.27	$64.62 - $74.46
Q1 2015	17,424	$1,373	$64.53	$59.61 - $68.18
Q4 2014	16,715	$1,380	$66.54	$61.27 - $68.77
Q3 2014	6,099	$498	$66.63	$63.41 - $69.42
Q2 2014	5,929	$490	$63.06	$58.82 - $68.20