CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 54,609 Value ($000) $13,235 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 55,640 Value ($000) $11,828 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 56,050 Value ($000) $11,925 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 56,019 Value ($000) $10,044 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 54,296 Value ($000) $9,682 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 55,497 Value ($000) $8,310 Avg Close $139.87 Range $125.64 - $151.75
Q3 2021
Shares 76,773 Value ($000) $12,435 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 79,134 Value ($000) $12,241 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 62,890 Value ($000) $8,002 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 64,903 Value ($000) $6,415 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 66,106 Value ($000) $4,751 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 70,136 Value ($000) $4,390 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 106,774 Value ($000) $5,384 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 119,881 Value ($000) $12,337 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 121,896 Value ($000) $11,090 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 125,204 Value ($000) $11,361 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 128,211 Value ($000) $10,473 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 129,036 Value ($000) $9,754 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 129,530 Value ($000) $12,296 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 131,596 Value ($000) $12,094 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 132,778 Value ($000) $12,723 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 134,566 Value ($000) $13,401 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 138,624 Value ($000) $11,736 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 138,110 Value ($000) $11,411 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 136,377 Value ($000) $11,818 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 139,261 Value ($000) $12,149 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 141,045 Value ($000) $10,132 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 141,961 Value ($000) $9,016 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 141,418 Value ($000) $9,802 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 138,205 Value ($000) $9,976 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 139,257 Value ($000) $10,099 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 136,207 Value ($000) $11,982 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 135,592 Value ($000) $10,688 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 133,791 Value ($000) $11,131 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 131,476 Value ($000) $10,731 Avg Close $66.63 Range $63.41 - $69.42