CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 1,482 Value ($000) $359 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,490 Value ($000) $317 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,494 Value ($000) $318 Avg Close $185.05 Range $141.84 - $214.22
Q2 2022
Shares 116 Value ($000) $12 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 251 Value ($000) $33 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 116 Value ($000) $16 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 116 Value ($000) $0 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 116 Value ($000) $0 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 116 Value ($000) $0 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 116 Value ($000) $0 Avg Close $77.69 Range $64.62 - $90.65