CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2021
Shares 100 Value ($000) $16 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 100 Value ($000) $15 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 100 Value ($000) $13 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 100 Value ($000) $10 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 100 Value ($000) $7 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 100 Value ($000) $6 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 300 Value ($000) $15 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 300 Value ($000) $31 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 300 Value ($000) $27 Avg Close $80.63 Range $74.23 - $88.21
Q4 2018
Shares 309 Value ($000) $23 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 309 Value ($000) $29 Avg Close $85.67 Range $80.75 - $89.32