CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q1 2022
Shares 1,880 Value ($000) $247 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,880 Value ($000) $273 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,880 Value ($000) $305 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,880 Value ($000) $291 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,880 Value ($000) $239 Avg Close $107.90 Range $88.65 - $123.56
Q2 2016
Shares 3,287 Value ($000) $209 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 3,287 Value ($000) $228 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,287 Value ($000) $237 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 3,287 Value ($000) $238 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 3,287 Value ($000) $289 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 3,287 Value ($000) $259 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 3,287 Value ($000) $271 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 3,287 Value ($000) $268 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 3,287 Value ($000) $272 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 3,287 Value ($000) $254 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 3,287 Value ($000) $252 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 3,287 Value ($000) $226 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 3,287 Value ($000) $206 Avg Close $47.00 Range $41.63 - $50.86