CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q3 2022

Shares 3,405 Value ($000) $314 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 3,061 Value ($000) $319 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 2,813 Value ($000) $369 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 1,989 Value ($000) $289 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 3,118 Value ($000) $505 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 3,105 Value ($000) $480 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,405	$314	$100.28	$85.19 - $110.00
Q2 2022	3,061	$319	$114.42	$92.48 - $135.11
Q1 2022	2,813	$369	$135.88	$114.29 - $151.03
Q4 2021	1,989	$289	$143.40	$126.96 - $161.80
Q3 2021	3,118	$505	$150.75	$137.44 - $164.86
Q2 2021	3,105	$480	$138.58	$117.23 - $154.50