CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 10,490 Value ($000) $2,542 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 10,754 Value ($000) $2,286 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 10,773 Value ($000) $2,292 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 5,067 Value ($000) $909 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,116 Value ($000) $734 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,935 Value ($000) $589 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,334 Value ($000) $462 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,067 Value ($000) $308 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,830 Value ($000) $240 Avg Close $104.53 Range $85.21 - $128.71
Q4 2022
Shares 2,221 Value ($000) $206 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,702 Value ($000) $250 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,023 Value ($000) $211 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,787 Value ($000) $234 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,327 Value ($000) $338 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,306 Value ($000) $373 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,173 Value ($000) $336 Avg Close $138.58 Range $117.23 - $154.50
Q4 2019
Shares 2,700 Value ($000) $278 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,719 Value ($000) $247 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,312 Value ($000) $210 Avg Close $79.83 Range $73.26 - $84.04
Q3 2018
Shares 2,485 Value ($000) $236 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,257 Value ($000) $207 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,149 Value ($000) $206 Avg Close $86.88 Range $77.62 - $92.74
Q1 2017
Shares 1,323 Value ($000) $115 Avg Close $76.35 Range $69.82 - $83.21