CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 1,327 Value ($000) $322 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 957 Value ($000) $203 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 957 Value ($000) $204 Avg Close $185.05 Range $141.84 - $214.22
Q1 2020
Shares 4,481 Value ($000) $236 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 10,956 Value ($000) $1,127 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 11,130 Value ($000) $1,013 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 12,080 Value ($000) $1,096 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 12,150 Value ($000) $993 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 12,424 Value ($000) $9,399 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 12,039 Value ($000) $1,156 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 12,038 Value ($000) $1,106 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 12,113 Value ($000) $1,168 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 13,337 Value ($000) $1,328 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 13,087 Value ($000) $1,108 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 12,686 Value ($000) $1,048 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 14,261 Value ($000) $1,236 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 15,030 Value ($000) $1,311 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 15,404 Value ($000) $1,106 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 15,753 Value ($000) $1,000 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 16,542 Value ($000) $1,147 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 18,291 Value ($000) $1,320 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 18,345 Value ($000) $1,330 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 17,544 Value ($000) $1,543 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 15,369 Value ($000) $1,211 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 15,419 Value ($000) $1,273 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 15,374 Value ($000) $1,255 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 15,374 Value ($000) $1,270 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 15,674 Value ($000) $1,209 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 15,424 Value ($000) $1,182 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 15,069 Value ($000) $1,036 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 14,444 Value ($000) $907 Avg Close $47.00 Range $41.63 - $50.86