CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 1,639 Value ($000) $397 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,709 Value ($000) $363 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,734 Value ($000) $369 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,693 Value ($000) $304 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,868 Value ($000) $333 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,973 Value ($000) $295 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,244 Value ($000) $311 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,474 Value ($000) $368 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,000 Value ($000) $393 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,190 Value ($000) $310 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,728 Value ($000) $408 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,803 Value ($000) $366 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 7,396 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 7,758 Value ($000) $715 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 11,127 Value ($000) $1,159 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 10,781 Value ($000) $1,416 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 10,752 Value ($000) $1,560 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 7,131 Value ($000) $1,155 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 7,641 Value ($000) $1,182 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 7,153 Value ($000) $910 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 6,932 Value ($000) $685 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 7,682 Value ($000) $552 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 9,410 Value ($000) $589 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 17,715 Value ($000) $894 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 17,865 Value ($000) $1,839 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 17,840 Value ($000) $1,623 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 19,690 Value ($000) $1,786 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 20,070 Value ($000) $1,639 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 18,585 Value ($000) $1,405 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 17,574 Value ($000) $1,668 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 17,095 Value ($000) $1,571 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 15,381 Value ($000) $1,474 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 12,711 Value ($000) $1,266 Avg Close $79.30 Range $72.71 - $88.32