CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q2 2020
Shares 50,158 Value ($000) $3,139 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 10,858 Value ($000) $548 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 16,001 Value ($000) $1,647 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 22,205 Value ($000) $2,020 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 25,199 Value ($000) $2,287 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 10,128 Value ($000) $827 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 5,634 Value ($000) $426 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 25,168 Value ($000) $2,389 Avg Close $85.67 Range $80.75 - $89.32
Q1 2018
Shares 33,526 Value ($000) $3,212 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 32,840 Value ($000) $3,270 Avg Close $79.30 Range $72.71 - $88.32