CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025
Shares 1,166 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 1,135 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,135 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,510 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,788 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,274 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,274 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,324 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,324 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,324 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,324 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,324 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 4,340 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 4,540 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 4,540 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 4,540 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 4,693 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 4,540 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 4,540 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 4,154 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 4,037 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 4,107 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 4,177 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 4,177 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 4,140 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 4,140 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 4,165 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 4,044 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 4,100 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 4,100 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 4,100 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 4,100 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 4,100 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 4,100 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 4,452 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 4,100 Value ($000) $338 Avg Close — Range —
Q3 2014
Shares 4,100 Value ($000) $335 Avg Close — Range —
Q2 2014
Shares 4,100 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 4,100 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 4,100 Value ($000) $314 Avg Close — Range —
Q3 2013
Shares 4,100 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $258 Avg Close — Range —