CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 17,093 Value ($000) $4,143 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 17,160 Value ($000) $3,648 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 17,040 Value ($000) $3,625 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 16,502 Value ($000) $2,959 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 16,502 Value ($000) $2,943 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 16,502 Value ($000) $2,471 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 16,502 Value ($000) $2,285 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 16,502 Value ($000) $2,457 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 16,545 Value ($000) $2,169 Avg Close $104.53 Range $85.21 - $128.71
Q1 2020
Shares 4,404 Value ($000) $222 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 14,126 Value ($000) $1,454 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 78,366 Value ($000) $7,130 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 75,810 Value ($000) $6,879 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 72,351 Value ($000) $5,910 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 70,265 Value ($000) $5,311 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 70,068 Value ($000) $6,652 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 70,568 Value ($000) $6,485 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 71,267 Value ($000) $6,829 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 72,651 Value ($000) $7,235 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 71,686 Value ($000) $6,069 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 73,269 Value ($000) $6,053 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 73,645 Value ($000) $6,382 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 66,283 Value ($000) $5,782 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 64,465 Value ($000) $4,249 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 57,734 Value ($000) $3,667 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 56,081 Value ($000) $3,887 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 57,582 Value ($000) $4,156 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 37,001 Value ($000) $2,684 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 31,562 Value ($000) $2,777 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 28,761 Value ($000) $2,266 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 23,236 Value ($000) $1,918 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 20,477 Value ($000) $1,671 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 18,692 Value ($000) $1,544 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 16,359 Value ($000) $1,263 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 13,306 Value ($000) $1,019 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 8,904 Value ($000) $612 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 3,939 Value ($000) $248 Avg Close $47.00 Range $41.63 - $50.86