CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 19,852 Value ($000) $4,811 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 19,749 Value ($000) $4,198 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 19,182 Value ($000) $4,081 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 18,835 Value ($000) $3,377 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 20,372 Value ($000) $3,633 Avg Close $170.68 Range $141.04 - $195.17
Q2 2024
Shares 20,157 Value ($000) $2,791 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 20,533 Value ($000) $3,057 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 20,360 Value ($000) $2,670 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 17,621 Value ($000) $1,710 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 17,490 Value ($000) $1,913 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 17,279 Value ($000) $1,662 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 16,510 Value ($000) $1,535 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 16,557 Value ($000) $1,526 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 17,993 Value ($000) $1,875 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 18,147 Value ($000) $2,382 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 17,869 Value ($000) $2,592 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 17,249 Value ($000) $2,794 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 17,332 Value ($000) $2,681 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 17,285 Value ($000) $2,199 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 14,951 Value ($000) $1,479 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 14,668 Value ($000) $1,054 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 20,983 Value ($000) $1,313 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 21,440 Value ($000) $1,082 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 21,747 Value ($000) $2,238 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 21,902 Value ($000) $1,992 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 22,132 Value ($000) $2,009 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 22,534 Value ($000) $1,840 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 16,411 Value ($000) $1,240 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 16,439 Value ($000) $1,561 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 16,548 Value ($000) $1,521 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 16,373 Value ($000) $1,569 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 16,934 Value ($000) $1,687 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 16,526 Value ($000) $1,399 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 16,362 Value ($000) $1,352 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 16,162 Value ($000) $1,401 Avg Close $76.35 Range $69.82 - $83.21