CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 713 Value ($000) $173 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 883 Value ($000) $188 Avg Close $217.80 Range $202.31 - $230.94
Q1 2024
Shares 6 Value ($000) $1 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 6 Value ($000) $1 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 6 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 6 Value ($000) $1 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 6 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41