CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2022
Shares 163,176 Value ($000) $15,169 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 277,931 Value ($000) $25,617 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 29,800 Value ($000) $3,105 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 147,900 Value ($000) $19,418 Avg Close $135.88 Range $114.29 - $151.03
Q2 2021
Shares 8,669 Value ($000) $1,341 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 123,485 Value ($000) $15,711 Avg Close $107.90 Range $88.65 - $123.56
Q4 2019
Shares 105,925 Value ($000) $10,901 Avg Close $86.78 Range $75.22 - $95.35
Q1 2018
Shares 105,775 Value ($000) $10,135 Avg Close $86.88 Range $77.62 - $92.74
Q2 2016
Shares 800,000 Value ($000) $50,808 Avg Close $58.66 Range $49.02 - $64.09
Q4 2014
Shares 510,450 Value ($000) $42,138 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 674,800 Value ($000) $55,077 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 101,990 Value ($000) $8,424 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 265,910 Value ($000) $20,518 Avg Close $59.33 Range $54.71 - $63.28
Q2 2013
Shares 751,680 Value ($000) $47,213 Avg Close $47.00 Range $41.63 - $50.86