CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,745 Value ($000) $665 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,986 Value ($000) $635 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,073 Value ($000) $654 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,614 Value ($000) $289 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,686 Value ($000) $301 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,802 Value ($000) $270 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,759 Value ($000) $244 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,441 Value ($000) $215 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,706 Value ($000) $486 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,688 Value ($000) $358 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,829 Value ($000) $419 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,710 Value ($000) $357 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,094 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,018 Value ($000) $278 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,581 Value ($000) $373 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,564 Value ($000) $468 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,278 Value ($000) $331 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,333 Value ($000) $378 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,415 Value ($000) $374 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,418 Value ($000) $307 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,431 Value ($000) $240 Avg Close $77.69 Range $64.62 - $90.65
Q4 2019
Shares 2,881 Value ($000) $296 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,881 Value ($000) $262 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,891 Value ($000) $262 Avg Close $79.83 Range $73.26 - $84.04
Q3 2018
Shares 2,614 Value ($000) $248 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,190 Value ($000) $293 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,615 Value ($000) $250 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,612 Value ($000) $260 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,854 Value ($000) $241 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,486 Value ($000) $205 Avg Close $69.96 Range $65.61 - $74.61
Q4 2016
Shares 9,731 Value ($000) $848 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 10,125 Value ($000) $727 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 10,449 Value ($000) $662 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 10,544 Value ($000) $729 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 10,360 Value ($000) $747 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 10,225 Value ($000) $741 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 10,374 Value ($000) $912 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 9,096 Value ($000) $716 Avg Close $64.53 Range $59.61 - $68.18
Q3 2014
Shares 821 Value ($000) $67 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 810 Value ($000) $67 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 810 Value ($000) $63 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 605 Value ($000) $46 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 605 Value ($000) $42 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 542 Value ($000) $34 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 542 Value ($000) $34 Avg Close $44.63 Range $39.93 - $50.00