CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 21,149 Value ($000) $5,126 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 21,149 Value ($000) $4,496 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 21,149 Value ($000) $4,500 Avg Close $185.05 Range $141.84 - $214.22
Q1 2024
Shares 28 Value ($000) $4 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 28 Value ($000) $4 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 28 Value ($000) $3 Avg Close $103.04 Range $91.48 - $114.28
Q4 2021
Shares 25 Value ($000) $4 Avg Close $143.40 Range $126.96 - $161.80
Q2 2021
Shares 210 Value ($000) $32 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 210 Value ($000) $27 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 210 Value ($000) $21 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 210 Value ($000) $15 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 210 Value ($000) $13 Avg Close $56.64 Range $36.13 - $77.68