CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2021

Shares 1,633 Value ($000) $237 Avg Close $143.40 Range $126.96 - $161.80

Q4 2018

Shares 35,751 Value ($000) $2,702 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 46,955 Value ($000) $4,458 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 46,925 Value ($000) $4,312 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 48,357 Value ($000) $4,633 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 49,167 Value ($000) $4,896 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 48,587 Value ($000) $4,113 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 42,038 Value ($000) $3,474 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 23,516 Value ($000) $2,038 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 54,535 Value ($000) $4,758 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 54,365 Value ($000) $3,905 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 61,548 Value ($000) $3,909 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 64,711 Value ($000) $4,485 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 39,207 Value ($000) $2,830 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 41,159 Value ($000) $2,985 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 26,659 Value ($000) $2,346 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 25,356 Value ($000) $1,999 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 21,711 Value ($000) $1,792 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 21,261 Value ($000) $1,736 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 21,501 Value ($000) $1,775 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 21,026 Value ($000) $1,623 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 5,356 Value ($000) $410 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 20,894 Value ($000) $1,436 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 38,234 Value ($000) $2,401 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,633	$237	$143.40	$126.96 - $161.80
Q4 2018	35,751	$2,702	$76.57	$61.93 - $86.56
Q3 2018	46,955	$4,458	$85.67	$80.75 - $89.32
Q2 2018	46,925	$4,312	$82.96	$76.04 - $86.71
Q1 2018	48,357	$4,633	$86.88	$77.62 - $92.74
Q4 2017	49,167	$4,896	$79.30	$72.71 - $88.32
Q3 2017	48,587	$4,113	$71.34	$66.73 - $76.13
Q2 2017	42,038	$3,474	$69.96	$65.61 - $74.61
Q1 2017	23,516	$2,038	$76.35	$69.82 - $83.21
Q4 2016	54,535	$4,758	$68.75	$59.92 - $78.32
Q3 2016	54,365	$3,905	$58.25	$50.40 - $61.85
Q2 2016	61,548	$3,909	$58.66	$49.02 - $64.09
Q1 2016	64,711	$4,485	$55.37	$48.82 - $59.97
Q4 2015	39,207	$2,830	$63.80	$58.27 - $68.12
Q3 2015	41,159	$2,985	$66.57	$56.25 - $76.11
Q2 2015	26,659	$2,346	$69.27	$64.62 - $74.46
Q1 2015	25,356	$1,999	$64.53	$59.61 - $68.18
Q4 2014	21,711	$1,792	$66.54	$61.27 - $68.77
Q3 2014	21,261	$1,736	$66.63	$63.41 - $69.42
Q2 2014	21,501	$1,775	$63.06	$58.82 - $68.20
Q1 2014	21,026	$1,623	$59.33	$54.71 - $63.28
Q4 2013	5,356	$410	$57.34	$54.08 - $61.85
Q3 2013	20,894	$1,436	$53.93	$50.43 - $56.07
Q2 2013	38,234	$2,401	$47.00	$41.63 - $50.86