CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q4 2025
Shares 28,518 Value ($000) $6,918 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 30,303 Value ($000) $6,442 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 29,759 Value ($000) $6,332 Avg Close $185.05 Range $141.84 - $214.22
Q1 2017
Shares 19,369 Value ($000) $1,676 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 19,208 Value ($000) $1,674 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 21,893 Value ($000) $1,572 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 31,238 Value ($000) $1,981 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 31,047 Value ($000) $2,149 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 28,511 Value ($000) $2,056 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 29,435 Value ($000) $2,134 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 26,198 Value ($000) $2,306 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 23,216 Value ($000) $1,830 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 20,256 Value ($000) $1,672 Avg Close $66.54 Range $61.27 - $68.77