CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q4 2021

Shares 41,100 Value ($000) $5,963 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 144,374 Value ($000) $23,385 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 148,386 Value ($000) $22,954 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 142,885 Value ($000) $18,180 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	41,100	$5,963	$143.40	$126.96 - $161.80
Q3 2021	144,374	$23,385	$150.75	$137.44 - $164.86
Q2 2021	148,386	$22,954	$138.58	$117.23 - $154.50
Q1 2021	142,885	$18,180	$107.90	$88.65 - $123.56