CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 12,000 Value ($000) $2,908 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 7,500 Value ($000) $1,594 Avg Close $217.80 Range $202.31 - $230.94
Q1 2025
Shares 9,500 Value ($000) $1,703 Avg Close $186.79 Range $158.37 - $208.64
Q4 2018
Shares 98,275 Value ($000) $7,429 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 104,675 Value ($000) $9,937 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 104,825 Value ($000) $9,634 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 84,925 Value ($000) $8,138 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 85,975 Value ($000) $8,561 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 94,455 Value ($000) $7,996 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 97,005 Value ($000) $8,015 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 103,206 Value ($000) $8,944 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 177,231 Value ($000) $15,461 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 183,431 Value ($000) $13,176 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 188,006 Value ($000) $11,940 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 411,344 Value ($000) $28,510 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 419,149 Value ($000) $30,254 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 376,351 Value ($000) $27,293 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 231,200 Value ($000) $20,338 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 235,500 Value ($000) $18,562 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 243,680 Value ($000) $20,116 Avg Close $66.54 Range $61.27 - $68.77