CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 604 Value ($000) $146 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 618 Value ($000) $131 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 725 Value ($000) $154 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 706 Value ($000) $127 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 850 Value ($000) $152 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 675 Value ($000) $101 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 483 Value ($000) $65 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 483 Value ($000) $70 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 461 Value ($000) $61 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 617 Value ($000) $62 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 561 Value ($000) $61 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 886 Value ($000) $85 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 594 Value ($000) $55 Avg Close $93.09 Range $82.58 - $112.41