CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 110,872 Value ($000) $10,056 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 112,962 Value ($000) $9,222 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 106,362 Value ($000) $8,032 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 98,319 Value ($000) $9,327 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 96,719 Value ($000) $8,883 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 95,851 Value ($000) $9,176 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 112,674 Value ($000) $11,213 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 104,580 Value ($000) $8,848 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 99,769 Value ($000) $8,242 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 92,284 Value ($000) $7,998 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 88,047 Value ($000) $7,682 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 85,180 Value ($000) $6,120 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 77,643 Value ($000) $4,931 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 74,074 Value ($000) $5,135 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 67,675 Value ($000) $4,884 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 68,771 Value ($000) $4,987 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 68,747 Value ($000) $6,048 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 68,572 Value ($000) $5,405 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 68,172 Value ($000) $5,628 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 74,085 Value ($000) $6,047 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 74,685 Value ($000) $6,169 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 266,150 Value ($000) $20,536 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 423,000 Value ($000) $32,405 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 261,979 Value ($000) $18,009 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 253,688 Value ($000) $15,934 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	110,872	$10,056	$79.83	$73.26 - $84.04
Q1 2019	112,962	$9,222	$72.22	$65.91 - $76.46
Q4 2018	106,362	$8,032	$76.57	$61.93 - $86.56
Q3 2018	98,319	$9,327	$85.67	$80.75 - $89.32
Q2 2018	96,719	$8,883	$82.96	$76.04 - $86.71
Q1 2018	95,851	$9,176	$86.88	$77.62 - $92.74
Q4 2017	112,674	$11,213	$79.30	$72.71 - $88.32
Q3 2017	104,580	$8,848	$71.34	$66.73 - $76.13
Q2 2017	99,769	$8,242	$69.96	$65.61 - $74.61
Q1 2017	92,284	$7,998	$76.35	$69.82 - $83.21
Q4 2016	88,047	$7,682	$68.75	$59.92 - $78.32
Q3 2016	85,180	$6,120	$58.25	$50.40 - $61.85
Q2 2016	77,643	$4,931	$58.66	$49.02 - $64.09
Q1 2016	74,074	$5,135	$55.37	$48.82 - $59.97
Q4 2015	67,675	$4,884	$63.80	$58.27 - $68.12
Q3 2015	68,771	$4,987	$66.57	$56.25 - $76.11
Q2 2015	68,747	$6,048	$69.27	$64.62 - $74.46
Q1 2015	68,572	$5,405	$64.53	$59.61 - $68.18
Q4 2014	68,172	$5,628	$66.54	$61.27 - $68.77
Q3 2014	74,085	$6,047	$66.63	$63.41 - $69.42
Q2 2014	74,685	$6,169	$63.06	$58.82 - $68.20
Q1 2014	266,150	$20,536	$59.33	$54.71 - $63.28
Q4 2013	423,000	$32,405	$57.34	$54.08 - $61.85
Q3 2013	261,979	$18,009	$53.93	$50.43 - $56.07
Q2 2013	253,688	$15,934	$47.00	$41.63 - $50.86