CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 381 Value ($000) $92 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 381 Value ($000) $81 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 119 Value ($000) $26 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 256 Value ($000) $46 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 119 Value ($000) $21 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,264 Value ($000) $189 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 12 Value ($000) $2 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 12 Value ($000) $2 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 12 Value ($000) $2 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 53 Value ($000) $5 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 53 Value ($000) $6 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 12 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 12 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 148 Value ($000) $14 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 136 Value ($000) $14 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 136 Value ($000) $18 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 136 Value ($000) $20 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 136 Value ($000) $22 Avg Close $150.75 Range $137.44 - $164.86
Q4 2020
Shares 22 Value ($000) $2 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 22 Value ($000) $2 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 22 Value ($000) $1 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 22 Value ($000) $1 Avg Close $79.47 Range $34.41 - $97.05
Q3 2019
Shares 89 Value ($000) $8 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 874 Value ($000) $79 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 670 Value ($000) $55 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 850 Value ($000) $64 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,048 Value ($000) $99 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 946 Value ($000) $87 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 946 Value ($000) $91 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 946 Value ($000) $94 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 946 Value ($000) $80 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 1,021 Value ($000) $84 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,021 Value ($000) $88 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 925 Value ($000) $81 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 925 Value ($000) $66 Avg Close $58.25 Range $50.40 - $61.85
Q3 2015
Shares 24 Value ($000) $2 Avg Close $66.57 Range $56.25 - $76.11
Q1 2015
Shares 92 Value ($000) $8 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 70 Value ($000) $6 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 140 Value ($000) $11 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 140 Value ($000) $12 Avg Close $63.06 Range $58.82 - $68.20
Q3 2013
Shares 89 Value ($000) $6 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 89 Value ($000) $6 Avg Close $47.00 Range $41.63 - $50.86