CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q2 2023
Shares 12,940 Value ($000) $1,415 Avg Close $95.91 Range $80.08 - $110.39
Q3 2021
Shares 38,840 Value ($000) $6,291 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 44,800 Value ($000) $6,930 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 50,030 Value ($000) $6,365 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 55,790 Value ($000) $5,514 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 48,520 Value ($000) $3,487 Avg Close $61.00 Range $52.23 - $70.76
Q4 2016
Shares 94,950 Value ($000) $8,284 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 104,820 Value ($000) $7,529 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 148,010 Value ($000) $9,400 Avg Close $58.66 Range $49.02 - $64.09
Q4 2013
Shares 61,520 Value ($000) $4,712 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 64,350 Value ($000) $4,424 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 83,140 Value ($000) $5,222 Avg Close $47.00 Range $41.63 - $50.86