CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2022
Shares 19,820 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 19,947 Value ($000) $1,839 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 19,947 Value ($000) $2,078 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 35,725 Value ($000) $4,690 Avg Close $135.88 Range $114.29 - $151.03
Q1 2019
Shares 79,932 Value ($000) $6,530 Avg Close $72.22 Range $65.91 - $76.46
Q2 2016
Shares 59,284 Value ($000) $3,765 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 58,321 Value ($000) $4,042 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 57,321 Value ($000) $4,137 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 58,871 Value ($000) $4,269 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 58,371 Value ($000) $5,135 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 58,371 Value ($000) $4,601 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 29,846 Value ($000) $2,464 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 29,696 Value ($000) $2,424 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 29,516 Value ($000) $2,438 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 30,236 Value ($000) $2,333 Avg Close $59.33 Range $54.71 - $63.28