CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's Holding History (CIK: 0001080382)

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

Q3 2024

Shares 9,904 Value ($000) $1 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 9,904 Value ($000) $1 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 9,904 Value ($000) $1 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 9,904 Value ($000) $1 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 9,904 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 9,904 Value ($000) $1 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 9,913 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 9,904 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 10,317 Value ($000) $951 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 10,295 Value ($000) $1,073 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 10,295 Value ($000) $1,352 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 10,287 Value ($000) $1,493 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 10,287 Value ($000) $1,666 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 10,403 Value ($000) $1,324 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 20,806 Value ($000) $2,648 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 10,403 Value ($000) $1,028 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 10,403 Value ($000) $748 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 10,362 Value ($000) $649 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 10,362 Value ($000) $522 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 10,218 Value ($000) $1,052 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 10,218 Value ($000) $930 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 10,218 Value ($000) $927 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 10,153 Value ($000) $829 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 10,119 Value ($000) $765 Avg Close $76.57 Range $61.93 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,904	$1	$139.87	$125.64 - $151.75
Q2 2024	9,904	$1	$137.19	$130.24 - $146.30
Q1 2024	9,904	$1	$131.88	$119.70 - $145.65
Q4 2023	9,904	$1	$104.53	$85.21 - $128.71
Q3 2023	9,904	$1	$103.04	$91.48 - $114.28
Q2 2023	9,904	$1	$95.91	$80.08 - $110.39
Q1 2023	9,913	$1	$99.69	$82.85 - $117.39
Q4 2022	9,904	$1	$93.09	$82.58 - $112.41
Q3 2022	10,317	$951	$100.28	$85.19 - $110.00
Q2 2022	10,295	$1,073	$114.42	$92.48 - $135.11
Q1 2022	10,295	$1,352	$135.88	$114.29 - $151.03
Q4 2021	10,287	$1,493	$143.40	$126.96 - $161.80
Q3 2021	10,287	$1,666	$150.75	$137.44 - $164.86
Q2 2021	10,403	$1,324	$138.58	$117.23 - $154.50
Q1 2021	20,806	$2,648	$107.90	$88.65 - $123.56
Q4 2020	10,403	$1,028	$77.69	$64.62 - $90.65
Q3 2020	10,403	$748	$61.00	$52.23 - $70.76
Q2 2020	10,362	$649	$56.64	$36.13 - $77.68
Q1 2020	10,362	$522	$79.47	$34.41 - $97.05
Q4 2019	10,218	$1,052	$86.78	$75.22 - $95.35
Q3 2019	10,218	$930	$80.63	$74.23 - $88.21
Q2 2019	10,218	$927	$79.83	$73.26 - $84.04
Q1 2019	10,153	$829	$72.22	$65.91 - $76.46
Q4 2018	10,119	$765	$76.57	$61.93 - $86.56