CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ironwood Investment Counsel, LLC's Holding History (CIK: 0001330463)

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

Q4 2025
Shares 3,985 Value ($000) $966 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,072 Value ($000) $866 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 8,150 Value ($000) $1,434 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,436 Value ($000) $795 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 5,220 Value ($000) $931 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 6,925 Value ($000) $1,037 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 7,093 Value ($000) $982 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 7,580 Value ($000) $1,129 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 8,175 Value ($000) $1,072 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 11,958 Value ($000) $1,161 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 18,437 Value ($000) $2,017 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 45,873 Value ($000) $4,411 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 45,875 Value ($000) $4,265 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 45,526 Value ($000) $4,196 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 43,860 Value ($000) $4,569 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 43,050 Value ($000) $5,652 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 43,692 Value ($000) $6,339 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 43,487 Value ($000) $7,043 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 43,030 Value ($000) $6,656 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 43,510 Value ($000) $5,535 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 73,916 Value ($000) $7,306 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 72,572 Value ($000) $5,215 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 69,272 Value ($000) $4,335 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 58,571 Value ($000) $2,953 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 45,308 Value ($000) $4,662 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 43,525 Value ($000) $3,959 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 41,986 Value ($000) $3,809 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 41,417 Value ($000) $3,383 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 40,528 Value ($000) $3,063 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 41,505 Value ($000) $3,940 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 41,448 Value ($000) $3,809 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 41,562 Value ($000) $3,982 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 43,742 Value ($000) $4,355 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 43,267 Value ($000) $3,663 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 47,905 Value ($000) $3,849 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 42,490 Value ($000) $3,566 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 40,580 Value ($000) $3,393 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 39,225 Value ($000) $2,741 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 25,564 Value ($000) $1,579 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 33,763 Value ($000) $2,215 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 21,955 Value ($000) $1,585 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 21,682 Value ($000) $1,572 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 21,374 Value ($000) $1,880 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 21,956 Value ($000) $1,731 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 22,263 Value ($000) $1,838 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 22,725 Value ($000) $1,855 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 23,393 Value ($000) $1,932 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 23,378 Value ($000) $1,804 Avg Close $59.33 Range $54.71 - $63.28
Q3 2013
Shares 25,336 Value ($000) $1,742 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 26,261 Value ($000) $1,649 Avg Close $47.00 Range $41.63 - $50.86