CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 9,976 Value ($000) $2,418 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 10,382 Value ($000) $2,207 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 10,586 Value ($000) $2,252 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 9,021 Value ($000) $1,617 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 9,021 Value ($000) $1,609 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 9,011 Value ($000) $1,349 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 9,116 Value ($000) $1,262 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 8,756 Value ($000) $1,304 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 8,848 Value ($000) $1,160 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 9,044 Value ($000) $878 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 9,054 Value ($000) $990 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 8,178 Value ($000) $786 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 8,422 Value ($000) $783 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 8,877 Value ($000) $818 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 8,904 Value ($000) $928 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 6,906 Value ($000) $906 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 6,683 Value ($000) $970 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 10,985 Value ($000) $1,778 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 11,009 Value ($000) $1,704 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 12,611 Value ($000) $1,605 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 12,617 Value ($000) $1,247 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 14,933 Value ($000) $1,074 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 18,506 Value ($000) $1,159 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 20,017 Value ($000) $1,010 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 22,677 Value ($000) $2,333 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 25,816 Value ($000) $2,349 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 27,374 Value ($000) $2,484 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 27,981 Value ($000) $2,286 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 27,132 Value ($000) $2,051 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 25,108 Value ($000) $2,345 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 20,456 Value ($000) $1,880 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,763 Value ($000) $264 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 3,035 Value ($000) $302 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,077 Value ($000) $261 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 3,077 Value ($000) $254 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 3,116 Value ($000) $270 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,313 Value ($000) $201 Avg Close $68.75 Range $59.92 - $78.32
Q1 2016
Shares 3,010 Value ($000) $208 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 2,772 Value ($000) $201 Avg Close $63.80 Range $58.27 - $68.12
Q2 2015
Shares 3,607 Value ($000) $318 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 3,633 Value ($000) $286 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 3,906 Value ($000) $322 Avg Close $66.54 Range $61.27 - $68.77