CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2018
Shares 2,526 Value ($000) $239 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,436 Value ($000) $223 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,702 Value ($000) $258 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 33,860 Value ($000) $3,371 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 32,041 Value ($000) $2,712 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 31,408 Value ($000) $2,595 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 31,163 Value ($000) $2,701 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 33,844 Value ($000) $2,953 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 32,528 Value ($000) $2,337 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 31,109 Value ($000) $1,976 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 30,627 Value ($000) $2,122 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 29,957 Value ($000) $2,162 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 30,975 Value ($000) $2,246 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 29,317 Value ($000) $2,579 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 30,134 Value ($000) $2,375 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 33,573 Value ($000) $2,772 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 33,100 Value ($000) $2,702 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 34,200 Value ($000) $2,825 Avg Close $63.06 Range $58.82 - $68.20