CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2021

Shares 47,118 Value ($000) $6,836 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 46,678 Value ($000) $7,560 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 46,609 Value ($000) $7,210 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 55,691 Value ($000) $7,086 Avg Close $107.90 Range $88.65 - $123.56

Q4 2017

Shares 104,581 Value ($000) $10,414 Avg Close $79.30 Range $72.71 - $88.32

Q4 2013

Shares 75,350 Value ($000) $5,773 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 75,350 Value ($000) $5,180 Avg Close $53.93 Range $50.43 - $56.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	47,118	$6,836	$143.40	$126.96 - $161.80
Q3 2021	46,678	$7,560	$150.75	$137.44 - $164.86
Q2 2021	46,609	$7,210	$138.58	$117.23 - $154.50
Q1 2021	55,691	$7,086	$107.90	$88.65 - $123.56
Q4 2017	104,581	$10,414	$79.30	$72.71 - $88.32
Q4 2013	75,350	$5,773	$57.34	$54.08 - $61.85
Q3 2013	75,350	$5,180	$53.93	$50.43 - $56.07