CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 1,490 Value ($000) $138 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 1,490 Value ($000) $155 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,490 Value ($000) $458 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,490 Value ($000) $216 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,554 Value ($000) $252 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,554 Value ($000) $241 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,554 Value ($000) $198 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,554 Value ($000) $154 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,554 Value ($000) $112 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 2,007 Value ($000) $125 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 3,376 Value ($000) $170 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 5,408 Value ($000) $556 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 7,603 Value ($000) $692 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 18,649 Value ($000) $1,693 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 21,787 Value ($000) $1,780 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 22,834 Value ($000) $1,726 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 24,275 Value ($000) $2,305 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 27,669 Value ($000) $2,542 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 26,903 Value ($000) $2,578 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 28,846 Value ($000) $2,872 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 30,604 Value ($000) $2,591 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 48,031 Value ($000) $3,968 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 98,195 Value ($000) $8,509 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 104,908 Value ($000) $9,151 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 109,147 Value ($000) $7,840 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 136,242 Value ($000) $8,653 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 118,727 Value ($000) $8,230 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 87,033 Value ($000) $6,282 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 63,135 Value ($000) $4,579 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 42,083 Value ($000) $3,702 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 26,832 Value ($000) $2,115 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 4,600 Value ($000) $380 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 3,713 Value ($000) $303 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 4,434 Value ($000) $367 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 4,904 Value ($000) $379 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 4,847 Value ($000) $372 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 6,822 Value ($000) $469 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 63,610 Value ($000) $3,996 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 25 Value ($000) $2 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 1,347 Value ($000) $79 Avg Close — Range —
Q3 2012
Shares 1,692 Value ($000) $97 Avg Close — Range —
Q2 2012
Shares 1,947 Value ($000) $106 Avg Close — Range —
Q1 2012
Shares 1,927 Value ($000) $107 Avg Close — Range —
Q4 2011
Shares 1,947 Value ($000) $82 Avg Close — Range —
Q3 2011
Shares 7,444 Value ($000) $295 Avg Close — Range —
Q2 2011
Shares 8,639 Value ($000) $447 Avg Close — Range —
Q1 2011
Shares 4,261 Value ($000) $221 Avg Close — Range —
Q4 2010
Shares 2,804 Value ($000) $119 Avg Close — Range —