CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 96,874 Value ($000) $23,478 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 97,693 Value ($000) $20,768 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 98,474 Value ($000) $20,951 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,564 Value ($000) $460 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,636 Value ($000) $470 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,972 Value ($000) $445 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,268 Value ($000) $452 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,616 Value ($000) $538 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,678 Value ($000) $482 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 4,500 Value ($000) $437 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,969 Value ($000) $543 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 7,408 Value ($000) $712 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 11,229 Value ($000) $1,044 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 12,114 Value ($000) $1,117 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 13,082 Value ($000) $1,363 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 14,552 Value ($000) $1,910 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 14,824 Value ($000) $2,151 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 15,926 Value ($000) $2,579 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 16,402 Value ($000) $2,537 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 17,264 Value ($000) $2,197 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 17,835 Value ($000) $1,763 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 18,896 Value ($000) $1,358 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 19,355 Value ($000) $1,211 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 19,557 Value ($000) $986 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 18,425 Value ($000) $1,896 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 18,810 Value ($000) $1,711 Avg Close $80.63 Range $74.23 - $88.21
Q2 2017
Shares 102,092 Value ($000) $8,435 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 100,953 Value ($000) $8,748 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 98,512 Value ($000) $8,594 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 98,408 Value ($000) $7,068 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 102,286 Value ($000) $6,497 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 97,853 Value ($000) $6,783 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 94,097 Value ($000) $6,792 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 90,230 Value ($000) $6,544 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 88,265 Value ($000) $7,764 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 55,362 Value ($000) $4,363 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 53,530 Value ($000) $4,419 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 52,210 Value ($000) $4,261 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 52,591 Value ($000) $4,344 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 50,693 Value ($000) $3,911 Avg Close $59.33 Range $54.71 - $63.28