CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 445 Value ($000) $108 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 342 Value ($000) $73 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 342 Value ($000) $73 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 335 Value ($000) $60 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 335 Value ($000) $60 Avg Close $170.68 Range $141.04 - $195.17
Q2 2015
Shares 64 Value ($000) $6 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 64 Value ($000) $5 Avg Close $64.53 Range $59.61 - $68.18