CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 384,546 Value ($000) $93 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 348,114 Value ($000) $74 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 423,255 Value ($000) $90 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 236,376 Value ($000) $42 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 229,443 Value ($000) $41 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 226,088 Value ($000) $34 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 225,148 Value ($000) $31 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 208,980 Value ($000) $31 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 198,620 Value ($000) $26 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 181,009 Value ($000) $18 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 175,935 Value ($000) $19 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 174,844 Value ($000) $17 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 170,764 Value ($000) $16 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 168,444 Value ($000) $15,525 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 175,598 Value ($000) $18,296 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 179,198 Value ($000) $23,527 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 181,283 Value ($000) $26,302 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 188,435 Value ($000) $30,521 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 188,715 Value ($000) $29,192 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 192,855 Value ($000) $24,537 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 192,685 Value ($000) $19,047 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 191,125 Value ($000) $13,734 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 189,065 Value ($000) $11,834 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 218,755 Value ($000) $11,030 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 208,795 Value ($000) $21,487 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 206,685 Value ($000) $18,804 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 292,455 Value ($000) $26,537 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 291,758 Value ($000) $23,834 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 294,155 Value ($000) $22,235 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 289,953 Value ($000) $27,525 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 199,431 Value ($000) $18,328 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 74,509 Value ($000) $7,139 Avg Close $86.88 Range $77.62 - $92.74