CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 1,396 Value ($000) $338 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,396 Value ($000) $297 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,396 Value ($000) $297 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 973 Value ($000) $174 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 973 Value ($000) $174 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 909 Value ($000) $136 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 832 Value ($000) $115 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 877 Value ($000) $131 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 877 Value ($000) $115 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 877 Value ($000) $85 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 877 Value ($000) $96 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 877 Value ($000) $84 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 845 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q4 2017
Shares 905 Value ($000) $90 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 905 Value ($000) $77 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 655 Value ($000) $54 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 315 Value ($000) $27 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 728 Value ($000) $64 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 413 Value ($000) $30 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 513 Value ($000) $33 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 413 Value ($000) $29 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 413 Value ($000) $30 Avg Close $63.80 Range $58.27 - $68.12