CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 842 Value ($000) $204 Avg Close $222.19 Range $199.09 - $249.74
Q2 2023
Shares 8,001 Value ($000) $875 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 24,000 Value ($000) $2,308 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 24,000 Value ($000) $2,231 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 24,000 Value ($000) $2,212 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 24,095 Value ($000) $2,510 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 24,000 Value ($000) $3,150 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 24,097 Value ($000) $3,496 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 25,585 Value ($000) $4,144 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 25,599 Value ($000) $3,959 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 25,581 Value ($000) $3,254 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 25,581 Value ($000) $2,528 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 25,831 Value ($000) $1,856 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 25,824 Value ($000) $1,616 Avg Close $56.64 Range $36.13 - $77.68