CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q3 2018
Shares 59,999 Value ($000) $5,696 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 164,843 Value ($000) $15,149 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 147,929 Value ($000) $14,175 Avg Close $86.88 Range $77.62 - $92.74
Q4 2016
Shares 162,794 Value ($000) $14,202 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 162,794 Value ($000) $11,693 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 162,794 Value ($000) $10,339 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 162,794 Value ($000) $11,283 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 162,794 Value ($000) $11,750 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 162,794 Value ($000) $11,806 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 197,374 Value ($000) $17,363 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 197,374 Value ($000) $15,557 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 139,647 Value ($000) $11,528 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 80,269 Value ($000) $6,552 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 80,269 Value ($000) $6,630 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 80,269 Value ($000) $6,194 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 80,269 Value ($000) $6,149 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 80,269 Value ($000) $5,518 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 80,269 Value ($000) $5,042 Avg Close $47.00 Range $41.63 - $50.86