CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2021
Shares 44,924 Value ($000) $6,518 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 44,366 Value ($000) $7,186 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 43,970 Value ($000) $6,802 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 42,554 Value ($000) $5,414 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 35,104 Value ($000) $3,470 Avg Close $77.69 Range $64.62 - $90.65
Q1 2020
Shares 26,706 Value ($000) $1,347 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 29,149 Value ($000) $3,000 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 29,908 Value ($000) $2,721 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 36,708 Value ($000) $3,331 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 56,747 Value ($000) $4,636 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 29,552 Value ($000) $2,234 Avg Close $76.57 Range $61.93 - $86.56