CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q3 2025
Shares 3,065 Value ($000) $652 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,065 Value ($000) $652 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,065 Value ($000) $550 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,197 Value ($000) $570 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,238 Value ($000) $485 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,238 Value ($000) $448 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,518 Value ($000) $375 Avg Close $131.88 Range $119.70 - $145.65
Q3 2018
Shares 2,425 Value ($000) $230 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,765 Value ($000) $254 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,097 Value ($000) $200 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,462 Value ($000) $245 Avg Close $79.30 Range $72.71 - $88.32