CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 2,644 Value ($000) $641 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,141 Value ($000) $668 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,291 Value ($000) $700 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,291 Value ($000) $590 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,436 Value ($000) $613 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,093 Value ($000) $463 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,175 Value ($000) $440 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,175 Value ($000) $473 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,185 Value ($000) $418 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,273 Value ($000) $318 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,347 Value ($000) $366 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,352 Value ($000) $322 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,352 Value ($000) $312 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,352 Value ($000) $309 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,423 Value ($000) $357 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,524 Value ($000) $463 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,524 Value ($000) $511 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,524 Value ($000) $571 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,524 Value ($000) $545 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,528 Value ($000) $449 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 5,418 Value ($000) $536 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 6,592 Value ($000) $481 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 7,256 Value ($000) $454 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 3,461 Value ($000) $186 Avg Close $79.47 Range $34.41 - $97.05