CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 10,486 Value ($000) $2,541 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 10,827 Value ($000) $2,302 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 11,010 Value ($000) $2,342 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 10,628 Value ($000) $1,906 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 10,826 Value ($000) $1,930 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 10,870 Value ($000) $1,628 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 10,915 Value ($000) $1,511 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 10,946 Value ($000) $1,630 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 11,117 Value ($000) $1,458 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 11,472 Value ($000) $1,113 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 11,607 Value ($000) $1,269 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 11,849 Value ($000) $1,139 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 12,551 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 12,591 Value ($000) $1,161 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 12,815 Value ($000) $1,335 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 12,813 Value ($000) $1,682 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 13,415 Value ($000) $1,946 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 13,397 Value ($000) $2,170 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 14,007 Value ($000) $2,167 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 14,025 Value ($000) $1,784 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 14,133 Value ($000) $1,397 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 14,207 Value ($000) $1,021 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 14,271 Value ($000) $893 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 13,962 Value ($000) $704 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 19,044 Value ($000) $1,960 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 19,415 Value ($000) $1,766 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 21,363 Value ($000) $1,938 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 21,698 Value ($000) $1,772 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 21,698 Value ($000) $1,640 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 22,022 Value ($000) $2,091 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 22,102 Value ($000) $2,032 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 23,712 Value ($000) $2,272 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 23,987 Value ($000) $2,389 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 25,200 Value ($000) $2,133 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 28,036 Value ($000) $2,316 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 28,390 Value ($000) $2,460 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 28,639 Value ($000) $2,498 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 30,372 Value ($000) $2,181 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 31,018 Value ($000) $1,970 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 30,979 Value ($000) $2,147 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 31,091 Value ($000) $2,244 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 28,092 Value ($000) $2,037 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 30,827 Value ($000) $2,712 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 30,794 Value ($000) $2,427 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 30,858 Value ($000) $2,547 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 31,065 Value ($000) $2,536 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 31,427 Value ($000) $2,596 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 15,723 Value ($000) $1,213 Avg Close $59.33 Range $54.71 - $63.28