CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 7,490 Value ($000) $1,815 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 7,338 Value ($000) $1,560 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 7,325 Value ($000) $1,558 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,454 Value ($000) $799 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,143 Value ($000) $739 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,125 Value ($000) $618 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 4,120 Value ($000) $570 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 4,117 Value ($000) $613 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,900 Value ($000) $380 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 492 Value ($000) $48 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 487 Value ($000) $53 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 539 Value ($000) $52 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 518 Value ($000) $48 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 437 Value ($000) $40 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 615 Value ($000) $64 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 509 Value ($000) $67 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 593 Value ($000) $86 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 729 Value ($000) $118 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 581 Value ($000) $90 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 554 Value ($000) $71 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 403 Value ($000) $40 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 378 Value ($000) $27 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 363 Value ($000) $23 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 342 Value ($000) $17 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 451 Value ($000) $46 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 436 Value ($000) $40 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 424 Value ($000) $38 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 384 Value ($000) $31 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 215 Value ($000) $16 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 283 Value ($000) $27 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 277 Value ($000) $25 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 246 Value ($000) $24 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 256 Value ($000) $26 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 224 Value ($000) $19 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 221 Value ($000) $18 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 177 Value ($000) $15 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 177 Value ($000) $15 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 141 Value ($000) $11 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 132 Value ($000) $8 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 167 Value ($000) $11 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 167 Value ($000) $13 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 166 Value ($000) $13 Avg Close $66.57 Range $56.25 - $76.11