CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 35,834 Value ($000) $8,685 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 33,960 Value ($000) $7,219 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 56,762 Value ($000) $12,077 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 36,997 Value ($000) $6,634 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 33,587 Value ($000) $6 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 52,639 Value ($000) $8 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 51,362 Value ($000) $7 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 52,316 Value ($000) $8 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 26,585 Value ($000) $3 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 28,477 Value ($000) $3 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 23,592 Value ($000) $3 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 20,902 Value ($000) $2 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 20,910 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 37,209 Value ($000) $3,429 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 37,557 Value ($000) $3,913 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 54,999 Value ($000) $7,220 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 64,073 Value ($000) $9,296 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 52,252 Value ($000) $8,463 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 34,086 Value ($000) $5,273 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 102,401 Value ($000) $13,028 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 136,766 Value ($000) $13,519 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 155,760 Value ($000) $11,193 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 174,675 Value ($000) $10,933 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 145,126 Value ($000) $7,317 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 138,740 Value ($000) $14,278 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 151,293 Value ($000) $13,765 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 151,381 Value ($000) $13,736 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 45,024 Value ($000) $3,678 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 44,711 Value ($000) $3,380 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 45,932 Value ($000) $4,360 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 47,078 Value ($000) $4,326 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 47,688 Value ($000) $4,569 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 49,350 Value ($000) $4,914 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 45,561 Value ($000) $3,857 Avg Close $71.34 Range $66.73 - $76.13
Q3 2016
Shares 45,561 Value ($000) $3,857 Avg Close $58.25 Range $50.40 - $61.85