CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2019
Shares 2,444 Value ($000) $222 Avg Close $79.83 Range $73.26 - $84.04
Q3 2018
Shares 2,644 Value ($000) $251 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,684 Value ($000) $247 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,694 Value ($000) $258 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 4,841 Value ($000) $482 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 5,238 Value ($000) $444 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 5,793 Value ($000) $478 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 7,179 Value ($000) $622 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 10,555 Value ($000) $920 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 10,522 Value ($000) $756 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 10,317 Value ($000) $655 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 9,448 Value ($000) $655 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 8,655 Value ($000) $624 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 7,653 Value ($000) $555 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 4,056 Value ($000) $357 Avg Close $69.27 Range $64.62 - $74.46