CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2017
Shares 63,973 Value ($000) $5,544 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 100,995 Value ($000) $8,811 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 171,610 Value ($000) $12,327 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 228,105 Value ($000) $14,487 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 249,625 Value ($000) $17,302 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 448,050 Value ($000) $32,340 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 366,950 Value ($000) $26,611 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 444,000 Value ($000) $39,059 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 424,500 Value ($000) $33,459 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 274,000 Value ($000) $22,619 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 154,000 Value ($000) $12,569 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 178,012 Value ($000) $14,704 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 214,938 Value ($000) $16,585 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 235,238 Value ($000) $18,022 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 143,714 Value ($000) $9,879 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 197,558 Value ($000) $12,409 Avg Close $47.00 Range $41.63 - $50.86