CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 1,560 Value ($000) $378 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,239 Value ($000) $263 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,314 Value ($000) $280 Avg Close $185.05 Range $141.84 - $214.22
Q3 2023
Shares 4,964 Value ($000) $482 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 5,452 Value ($000) $596 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 10,827 Value ($000) $1,041 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 25,239 Value ($000) $2,346 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 29,226 Value ($000) $2,694 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 29,357 Value ($000) $3,058 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 23,469 Value ($000) $3,082 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 20,806 Value ($000) $3,019 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 20,558 Value ($000) $3,330 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 18,826 Value ($000) $2,912 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 19,333 Value ($000) $2,460 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 18,048 Value ($000) $1,784 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 13,779 Value ($000) $990 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 17,081 Value ($000) $1,069 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 27,023 Value ($000) $1,362 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 30,686 Value ($000) $3,158 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 23,667 Value ($000) $2,153 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 21,406 Value ($000) $1,942 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 31,703 Value ($000) $2,590 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 21,774 Value ($000) $1,646 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 5,318 Value ($000) $505 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,780 Value ($000) $255 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,830 Value ($000) $367 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 3,830 Value ($000) $381 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,890 Value ($000) $329 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 8,385 Value ($000) $693 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 10,115 Value ($000) $877 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 17,148 Value ($000) $1,496 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 15,071 Value ($000) $1,083 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 41,163 Value ($000) $2,614 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 52,029 Value ($000) $3,606 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 52,629 Value ($000) $3,799 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 53,299 Value ($000) $3,865 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 46,259 Value ($000) $4,069 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 41,719 Value ($000) $3,288 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 40,649 Value ($000) $3,356 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 40,719 Value ($000) $3,323 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 41,259 Value ($000) $3,408 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 41,359 Value ($000) $3,191 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 41,264 Value ($000) $3,161 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 38,765 Value ($000) $2,665 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 36,935 Value ($000) $2,320 Avg Close $47.00 Range $41.63 - $50.86