CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Thomasville National Bank's Holding History (CIK: 0001561790)

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

Q4 2025
Shares 17,245 Value ($000) $4,179 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 17,648 Value ($000) $3,752 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 17,708 Value ($000) $3,768 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 20,743 Value ($000) $3,719 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 21,384 Value ($000) $3,813 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 21,961 Value ($000) $3,288 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 25,925 Value ($000) $3,589 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 28,135 Value ($000) $4,189 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 31,053 Value ($000) $4,072 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 222,963 Value ($000) $21,639 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 218,721 Value ($000) $23,922 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 208,196 Value ($000) $20,020 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 202,147 Value ($000) $19 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 197,023 Value ($000) $18,160 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 192,406 Value ($000) $20,047 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 187,055 Value ($000) $24,558 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 184,378 Value ($000) $26,751 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 182,134 Value ($000) $29,500 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 180,835 Value ($000) $27,973 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 171,397 Value ($000) $8,642 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 241,670 Value ($000) $23,889 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 246,738 Value ($000) $17,731 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 263,710 Value ($000) $16,505 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 148,290 Value ($000) $13,491 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 155,915 Value ($000) $16,046 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 148,290 Value ($000) $13,491 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 141,466 Value ($000) $12,836 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 138,123 Value ($000) $11,283 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 123,137 Value ($000) $9,308 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 130,100 Value ($000) $12,350 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 125,106 Value ($000) $11,497 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 88,954 Value ($000) $8,523 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 85,756 Value ($000) $8,539 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 86,476 Value ($000) $7,321 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 84,190 Value ($000) $6,956 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 81,511 Value ($000) $7,063 Avg Close $76.35 Range $69.82 - $83.21
Q3 2016
Shares 83,923 Value ($000) $6,028 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 78,872 Value ($000) $5,009 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 72,639 Value ($000) $5,034 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 70,886 Value ($000) $5,116 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 70,084 Value ($000) $5,082 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 68,207 Value ($000) $6,000 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 68,242 Value ($000) $5,378 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 56,841 Value ($000) $4,692 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 54,847 Value ($000) $4,476 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 51,902 Value ($000) $4,287 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 51,119 Value ($000) $3,944 Avg Close $59.33 Range $54.71 - $63.28