CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 59,546 Value ($000) $7,818 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 63,602 Value ($000) $9,228 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 68,125 Value ($000) $11,034 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 71,003 Value ($000) $10,983 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 80,711 Value ($000) $10,268 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 90,790 Value ($000) $8,974 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 93,762 Value ($000) $6,737 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 89,971 Value ($000) $5,631 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 117,700 Value ($000) $5,935 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 130,634 Value ($000) $13,443 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 238,887 Value ($000) $21,733 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 97,521 Value ($000) $8,850 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 100,394 Value ($000) $8,201 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 89,365 Value ($000) $6,755 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 92,312 Value ($000) $8,763 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 93,796 Value ($000) $8,620 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 97,610 Value ($000) $9,353 Avg Close $86.88 Range $77.62 - $92.74