CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 8,436 Value ($000) $2,045 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 8,478 Value ($000) $1,802 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 17,456 Value ($000) $3,714 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 15,736 Value ($000) $2,821 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 15,052 Value ($000) $2,684 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 17,658 Value ($000) $2,644 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 17,762 Value ($000) $2,459 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 15,985 Value ($000) $2,380 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 5,364 Value ($000) $703 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 5,136 Value ($000) $498 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 5,789 Value ($000) $633 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 8,058 Value ($000) $775 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 9,673 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,717 Value ($000) $987 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 7,880 Value ($000) $821 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 8,659 Value ($000) $1,137 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 8,368 Value ($000) $1,214 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 7,269 Value ($000) $1,177 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 6,106 Value ($000) $945 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 5,278 Value ($000) $672 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 4,870 Value ($000) $481 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 4,870 Value ($000) $350 Avg Close $61.00 Range $52.23 - $70.76
Q4 2019
Shares 1,984 Value ($000) $204 Avg Close $86.78 Range $75.22 - $95.35
Q2 2016
Shares 44,561 Value ($000) $2,830 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 49,461 Value ($000) $3,428 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 54,409 Value ($000) $3,927 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 54,400 Value ($000) $3,945 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 54,300 Value ($000) $4,777 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 40,075 Value ($000) $3,159 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 30,775 Value ($000) $2,540 Avg Close $66.54 Range $61.27 - $68.77
Q2 2014
Shares 23,325 Value ($000) $1,927 Avg Close $63.06 Range $58.82 - $68.20
Q4 2013
Shares 21,950 Value ($000) $1,682 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 21,950 Value ($000) $1,509 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 19,550 Value ($000) $1,228 Avg Close $47.00 Range $41.63 - $50.86