CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2023
Shares 2,275 Value ($000) $253 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,107 Value ($000) $299 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 5,537 Value ($000) $515 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 7,187 Value ($000) $662,425 Avg Close $100.28 Range $85.19 - $110.00
Q1 2022
Shares 10,551 Value ($000) $1,385,240 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,531 Value ($000) $657,402 Avg Close $143.40 Range $126.96 - $161.80
Q2 2021
Shares 2,065 Value ($000) $319,434 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,700 Value ($000) $216,291 Avg Close $107.90 Range $88.65 - $123.56