CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 3,543 Value ($000) $859 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,202 Value ($000) $681 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,158 Value ($000) $672 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,499 Value ($000) $448 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,470 Value ($000) $440 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,259 Value ($000) $338 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,928 Value ($000) $267 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,909 Value ($000) $284 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,894 Value ($000) $248 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 1,946 Value ($000) $213 Avg Close $95.91 Range $80.08 - $110.39
Q2 2022
Shares 2,038 Value ($000) $212 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,013 Value ($000) $263 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,967 Value ($000) $285 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,268 Value ($000) $206 Avg Close $150.75 Range $137.44 - $164.86
Q1 2021
Shares 5,568 Value ($000) $708 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 5,668 Value ($000) $561 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 5,654 Value ($000) $406 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 5,648 Value ($000) $353 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 4,855 Value ($000) $245 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 5,671 Value ($000) $584 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 5,671 Value ($000) $516 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 5,371 Value ($000) $487 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 5,319 Value ($000) $434 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 4,754 Value ($000) $359 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,853 Value ($000) $461 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 4,807 Value ($000) $442 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 5,010 Value ($000) $480 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 5,013 Value ($000) $500 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 7,850 Value ($000) $665 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 7,827 Value ($000) $646 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 8,371 Value ($000) $726 Avg Close $76.35 Range $69.82 - $83.21
Q1 2016
Shares 3,416 Value ($000) $237 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,431 Value ($000) $248 Avg Close $63.80 Range $58.27 - $68.12
Q2 2015
Shares 2,681 Value ($000) $235 Avg Close $69.27 Range $64.62 - $74.46
Q4 2014
Shares 2,591 Value ($000) $214 Avg Close $66.54 Range $61.27 - $68.77