CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 38,613 Value ($000) $9,358 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 12,927 Value ($000) $2,748 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 13,304 Value ($000) $2,831 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 3,322 Value ($000) $596 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 3,322 Value ($000) $592 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 3,322 Value ($000) $497 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 3,333 Value ($000) $461 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 3,355 Value ($000) $500 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 3,430 Value ($000) $450 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 3,460 Value ($000) $336 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 3,966 Value ($000) $434 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 4,239 Value ($000) $408 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 4,536 Value ($000) $422 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 4,638 Value ($000) $427 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 4,691 Value ($000) $489 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 4,965 Value ($000) $652 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 5,040 Value ($000) $731 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 5,103 Value ($000) $827 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 5,189 Value ($000) $803 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 5,291 Value ($000) $673 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 5,649 Value ($000) $558 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 6,053 Value ($000) $435 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 6,881 Value ($000) $431 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 7,937 Value ($000) $400 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 8,104 Value ($000) $834 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 8,443 Value ($000) $768 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 9,787 Value ($000) $889 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 11,480 Value ($000) $937 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 11,776 Value ($000) $890 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 13,158 Value ($000) $1,249 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 13,899 Value ($000) $1,278 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 14,814 Value ($000) $1,420 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 16,070 Value ($000) $1,601 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 17,251 Value ($000) $1,460 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 18,516 Value ($000) $1,530 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 19,528 Value ($000) $1,692 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 24,826 Value ($000) $2,166 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 21,293 Value ($000) $1,530 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 21,219 Value ($000) $1,347 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 17,148 Value ($000) $1,189 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 8,714 Value ($000) $629 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 12,372 Value ($000) $897 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 9,974 Value ($000) $877 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 6,686 Value ($000) $527 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 4,337 Value ($000) $358 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 4,801 Value ($000) $392 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 4,757 Value ($000) $393 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 4,726 Value ($000) $365 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 5,286 Value ($000) $405 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 5,184 Value ($000) $356 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 43,376 Value ($000) $2,725 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,613	$9,358	$222.19	$199.09 - $249.74
Q3 2025	12,927	$2,748	$217.80	$202.31 - $230.94
Q2 2025	13,304	$2,831	$185.05	$141.84 - $214.22
Q1 2025	3,322	$596	$186.79	$158.37 - $208.64
Q4 2024	3,322	$592	$170.68	$141.04 - $195.17
Q3 2024	3,322	$497	$139.87	$125.64 - $151.75
Q2 2024	3,333	$461	$137.19	$130.24 - $146.30
Q1 2024	3,355	$500	$131.88	$119.70 - $145.65
Q4 2023	3,430	$450	$104.53	$85.21 - $128.71
Q3 2023	3,460	$336	$103.04	$91.48 - $114.28
Q2 2023	3,966	$434	$95.91	$80.08 - $110.39
Q1 2023	4,239	$408	$99.69	$82.85 - $117.39
Q4 2022	4,536	$422	$93.09	$82.58 - $112.41
Q3 2022	4,638	$427	$100.28	$85.19 - $110.00
Q2 2022	4,691	$489	$114.42	$92.48 - $135.11
Q1 2022	4,965	$652	$135.88	$114.29 - $151.03
Q4 2021	5,040	$731	$143.40	$126.96 - $161.80
Q3 2021	5,103	$827	$150.75	$137.44 - $164.86
Q2 2021	5,189	$803	$138.58	$117.23 - $154.50
Q1 2021	5,291	$673	$107.90	$88.65 - $123.56
Q4 2020	5,649	$558	$77.69	$64.62 - $90.65
Q3 2020	6,053	$435	$61.00	$52.23 - $70.76
Q2 2020	6,881	$431	$56.64	$36.13 - $77.68
Q1 2020	7,937	$400	$79.47	$34.41 - $97.05
Q4 2019	8,104	$834	$86.78	$75.22 - $95.35
Q3 2019	8,443	$768	$80.63	$74.23 - $88.21
Q2 2019	9,787	$889	$79.83	$73.26 - $84.04
Q1 2019	11,480	$937	$72.22	$65.91 - $76.46
Q4 2018	11,776	$890	$76.57	$61.93 - $86.56
Q3 2018	13,158	$1,249	$85.67	$80.75 - $89.32
Q2 2018	13,899	$1,278	$82.96	$76.04 - $86.71
Q1 2018	14,814	$1,420	$86.88	$77.62 - $92.74
Q4 2017	16,070	$1,601	$79.30	$72.71 - $88.32
Q3 2017	17,251	$1,460	$71.34	$66.73 - $76.13
Q2 2017	18,516	$1,530	$69.96	$65.61 - $74.61
Q1 2017	19,528	$1,692	$76.35	$69.82 - $83.21
Q4 2016	24,826	$2,166	$68.75	$59.92 - $78.32
Q3 2016	21,293	$1,530	$58.25	$50.40 - $61.85
Q2 2016	21,219	$1,347	$58.66	$49.02 - $64.09
Q1 2016	17,148	$1,189	$55.37	$48.82 - $59.97
Q4 2015	8,714	$629	$63.80	$58.27 - $68.12
Q3 2015	12,372	$897	$66.57	$56.25 - $76.11
Q2 2015	9,974	$877	$69.27	$64.62 - $74.46
Q1 2015	6,686	$527	$64.53	$59.61 - $68.18
Q4 2014	4,337	$358	$66.54	$61.27 - $68.77
Q3 2014	4,801	$392	$66.63	$63.41 - $69.42
Q2 2014	4,757	$393	$63.06	$58.82 - $68.20
Q1 2014	4,726	$365	$59.33	$54.71 - $63.28
Q4 2013	5,286	$405	$57.34	$54.08 - $61.85
Q3 2013	5,184	$356	$53.93	$50.43 - $56.07
Q2 2013	43,376	$2,725	$47.00	$41.63 - $50.86