CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 2,483,012 Value ($000) $601,783 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,549,530 Value ($000) $541,979 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,562,973 Value ($000) $545,298 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,567,721 Value ($000) $460,392 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,577,349 Value ($000) $459,593 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,720,804 Value ($000) $407,386 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,786,076 Value ($000) $385,732 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,859,629 Value ($000) $425,770 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,948,025 Value ($000) $386,545 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,093,389 Value ($000) $300,213 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,100,209 Value ($000) $339,070 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,060,468 Value ($000) $294,295 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,064,154 Value ($000) $284,844 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,006,365 Value ($000) $277,097 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,954,066 Value ($000) $307,784 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,895,035 Value ($000) $380,089 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,859,692 Value ($000) $414,913 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,789,201 Value ($000) $451,767 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,852,427 Value ($000) $441,242 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,930,374 Value ($000) $372,831 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 3,227,842 Value ($000) $319,072 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,640,148 Value ($000) $261,581 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 3,742,636 Value ($000) $234,252 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 3,428,592 Value ($000) $172,870 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 2,906,949 Value ($000) $299,154 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,115,851 Value ($000) $283,480 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,256,555 Value ($000) $295,500 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,359,809 Value ($000) $274,463 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,371,499 Value ($000) $254,852 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 3,145,245 Value ($000) $298,578 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,310,335 Value ($000) $304,220 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,251,927 Value ($000) $311,600 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 3,264,683 Value ($000) $325,097 Avg Close $79.30 Range $72.71 - $88.32