CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q4 2025
Shares 14,952 Value ($000) $3,624 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 6,925 Value ($000) $1,472 Avg Close $217.80 Range $202.31 - $230.94
Q2 2022
Shares 3,805 Value ($000) $396 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,975 Value ($000) $522 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,125 Value ($000) $598 Avg Close $143.40 Range $126.96 - $161.80
Q3 2018
Shares 4,000 Value ($000) $380 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,900 Value ($000) $358 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,900 Value ($000) $374 Avg Close $86.88 Range $77.62 - $92.74
Q1 2017
Shares 4,000 Value ($000) $347 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 5,350 Value ($000) $467 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 5,950 Value ($000) $427 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 6,750 Value ($000) $429 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 7,250 Value ($000) $502 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 7,275 Value ($000) $525 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 8,000 Value ($000) $580 Avg Close $66.57 Range $56.25 - $76.11
Q2 2014
Shares 6,800 Value ($000) $562 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 10,200 Value ($000) $787 Avg Close $59.33 Range $54.71 - $63.28