CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2025
Shares 323 Value ($000) $78 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 323 Value ($000) $69 Avg Close $217.80 Range $202.31 - $230.94
Q3 2022
Shares 24 Value ($000) $2 Avg Close $100.28 Range $85.19 - $110.00
Q1 2021
Shares 92 Value ($000) $12 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 149 Value ($000) $15 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 223 Value ($000) $16 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 723 Value ($000) $45 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 490 Value ($000) $25 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 520 Value ($000) $54 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 675 Value ($000) $61 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 675 Value ($000) $61 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 675 Value ($000) $55 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 675 Value ($000) $51 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 675 Value ($000) $64 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 675 Value ($000) $62 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 675 Value ($000) $65 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 946 Value ($000) $94 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 130 Value ($000) $11 Avg Close $71.34 Range $66.73 - $76.13