CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 12,417 Value ($000) $3,009 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 12,880 Value ($000) $2,738 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 13,125 Value ($000) $2,792 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 10,082 Value ($000) $1,808 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 6,704 Value ($000) $1,195 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 7,050 Value ($000) $1,056 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 6,509 Value ($000) $901 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 5,250 Value ($000) $782 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 4,655 Value ($000) $610 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 4,721 Value ($000) $458 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 5,180 Value ($000) $567 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 13,134 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 13,732 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 13,630 Value ($000) $1,256 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 29,124 Value ($000) $3,034 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 24,298 Value ($000) $3,190 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 30,045 Value ($000) $4,359 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 30,739 Value ($000) $4,979 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 30,882 Value ($000) $4,777 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 32,035 Value ($000) $4,076 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 32,272 Value ($000) $3,190 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 23,613 Value ($000) $1,697 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 24,008 Value ($000) $1,503 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 21,078 Value ($000) $1,063 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 22,369 Value ($000) $2,302 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 22,582 Value ($000) $2,054 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 27,425 Value ($000) $2,489 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 27,558 Value ($000) $2,251 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 25,826 Value ($000) $1,952 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 26,042 Value ($000) $2,473 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 26,165 Value ($000) $2,404 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 26,083 Value ($000) $2,500 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 27,702 Value ($000) $2,758 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 13,633 Value ($000) $1,154 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 13,667 Value ($000) $1,129 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 15,104 Value ($000) $1,309 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 16,915 Value ($000) $1,475 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 16,743 Value ($000) $1,202 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 17,885 Value ($000) $1,136 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 18,497 Value ($000) $1,282 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 5,223 Value ($000) $377 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 5,371 Value ($000) $389 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 8,580 Value ($000) $754 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 6,705 Value ($000) $529 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 6,169 Value ($000) $509 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 46,550 Value ($000) $3,800 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 50,889 Value ($000) $4,203 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 59,118 Value ($000) $4,561 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 58,584 Value ($000) $4,489 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 59,366 Value ($000) $4,081 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 50,333 Value ($000) $3,161 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,417	$3,009	$222.19	$199.09 - $249.74
Q3 2025	12,880	$2,738	$217.80	$202.31 - $230.94
Q2 2025	13,125	$2,792	$185.05	$141.84 - $214.22
Q1 2025	10,082	$1,808	$186.79	$158.37 - $208.64
Q4 2024	6,704	$1,195	$170.68	$141.04 - $195.17
Q3 2024	7,050	$1,056	$139.87	$125.64 - $151.75
Q2 2024	6,509	$901	$137.19	$130.24 - $146.30
Q1 2024	5,250	$782	$131.88	$119.70 - $145.65
Q4 2023	4,655	$610	$104.53	$85.21 - $128.71
Q3 2023	4,721	$458	$103.04	$91.48 - $114.28
Q2 2023	5,180	$567	$95.91	$80.08 - $110.39
Q1 2023	13,134	$1	$99.69	$82.85 - $117.39
Q4 2022	13,732	$1	$93.09	$82.58 - $112.41
Q3 2022	13,630	$1,256	$100.28	$85.19 - $110.00
Q2 2022	29,124	$3,034	$114.42	$92.48 - $135.11
Q1 2022	24,298	$3,190	$135.88	$114.29 - $151.03
Q4 2021	30,045	$4,359	$143.40	$126.96 - $161.80
Q3 2021	30,739	$4,979	$150.75	$137.44 - $164.86
Q2 2021	30,882	$4,777	$138.58	$117.23 - $154.50
Q1 2021	32,035	$4,076	$107.90	$88.65 - $123.56
Q4 2020	32,272	$3,190	$77.69	$64.62 - $90.65
Q3 2020	23,613	$1,697	$61.00	$52.23 - $70.76
Q2 2020	24,008	$1,503	$56.64	$36.13 - $77.68
Q1 2020	21,078	$1,063	$79.47	$34.41 - $97.05
Q4 2019	22,369	$2,302	$86.78	$75.22 - $95.35
Q3 2019	22,582	$2,054	$80.63	$74.23 - $88.21
Q2 2019	27,425	$2,489	$79.83	$73.26 - $84.04
Q1 2019	27,558	$2,251	$72.22	$65.91 - $76.46
Q4 2018	25,826	$1,952	$76.57	$61.93 - $86.56
Q3 2018	26,042	$2,473	$85.67	$80.75 - $89.32
Q2 2018	26,165	$2,404	$82.96	$76.04 - $86.71
Q1 2018	26,083	$2,500	$86.88	$77.62 - $92.74
Q4 2017	27,702	$2,758	$79.30	$72.71 - $88.32
Q3 2017	13,633	$1,154	$71.34	$66.73 - $76.13
Q2 2017	13,667	$1,129	$69.96	$65.61 - $74.61
Q1 2017	15,104	$1,309	$76.35	$69.82 - $83.21
Q4 2016	16,915	$1,475	$68.75	$59.92 - $78.32
Q3 2016	16,743	$1,202	$58.25	$50.40 - $61.85
Q2 2016	17,885	$1,136	$58.66	$49.02 - $64.09
Q1 2016	18,497	$1,282	$55.37	$48.82 - $59.97
Q4 2015	5,223	$377	$63.80	$58.27 - $68.12
Q3 2015	5,371	$389	$66.57	$56.25 - $76.11
Q2 2015	8,580	$754	$69.27	$64.62 - $74.46
Q1 2015	6,705	$529	$64.53	$59.61 - $68.18
Q4 2014	6,169	$509	$66.54	$61.27 - $68.77
Q3 2014	46,550	$3,800	$66.63	$63.41 - $69.42
Q2 2014	50,889	$4,203	$63.06	$58.82 - $68.20
Q1 2014	59,118	$4,561	$59.33	$54.71 - $63.28
Q4 2013	58,584	$4,489	$57.34	$54.08 - $61.85
Q3 2013	59,366	$4,081	$53.93	$50.43 - $56.07
Q2 2013	50,333	$3,161	$47.00	$41.63 - $50.86