CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q3 2024
Shares 3,351 Value ($000) $502 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,419 Value ($000) $473 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 5,662 Value ($000) $843 Avg Close $131.88 Range $119.70 - $145.65
Q3 2021
Shares 2,745 Value ($000) $445 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 22,496 Value ($000) $3,480 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 28,309 Value ($000) $3,601 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 30,755 Value ($000) $3,040 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 16,505 Value ($000) $1,186 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 37,452 Value ($000) $2,344 Avg Close $56.64 Range $36.13 - $77.68
Q1 2017
Shares 2,825 Value ($000) $245 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,545 Value ($000) $222 Avg Close $68.75 Range $59.92 - $78.32
Q4 2015
Shares 12,849 Value ($000) $927 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 3,869 Value ($000) $281 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 3,869 Value ($000) $340 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 5,264 Value ($000) $415 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 4,947 Value ($000) $408 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 4,147 Value ($000) $339 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 4,147 Value ($000) $343 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 4,149 Value ($000) $320 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 4,104 Value ($000) $314 Avg Close $57.34 Range $54.08 - $61.85