CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2021
Shares 61,340 Value ($000) $8,900 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 87,992 Value ($000) $14,252 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 140,755 Value ($000) $21,773 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 162,748 Value ($000) $20,706 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 211,486 Value ($000) $20,905 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 140,435 Value ($000) $10,092 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 186,952 Value ($000) $11,701 Avg Close $56.64 Range $36.13 - $77.68
Q4 2019
Shares 392,586 Value ($000) $40,401 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 382,465 Value ($000) $34,796 Avg Close $80.63 Range $74.23 - $88.21
Q1 2017
Shares 12,600 Value ($000) $1,092 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 19,530 Value ($000) $1,704 Avg Close $68.75 Range $59.92 - $78.32
Q1 2015
Shares 48,989 Value ($000) $3,861 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 708,460 Value ($000) $58,484 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,001,382 Value ($000) $81,732 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 279,234 Value ($000) $23,064 Avg Close $63.06 Range $58.82 - $68.20