CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2022
Shares 9,122 Value ($000) $1,198 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 6,411 Value ($000) $930 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 6,316 Value ($000) $1,023 Avg Close $150.75 Range $137.44 - $164.86
Q4 2020
Shares 2,414 Value ($000) $239 Avg Close $77.69 Range $64.62 - $90.65
Q3 2019
Shares 4,833 Value ($000) $439 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 6,174 Value ($000) $560 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 6,141 Value ($000) $501 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,381 Value ($000) $256 Avg Close $76.57 Range $61.93 - $86.56