CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q1 2023
Shares 2,112 Value ($000) $0 Avg Close $99.69 Range $82.85 - $117.39
Q2 2022
Shares 2,112 Value ($000) $220 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,112 Value ($000) $277 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,112 Value ($000) $306 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,112 Value ($000) $342 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,112 Value ($000) $327 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,112 Value ($000) $269 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,112 Value ($000) $209 Avg Close $77.69 Range $64.62 - $90.65
Q2 2020
Shares 6,286 Value ($000) $393 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 7,886 Value ($000) $398 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 8,886 Value ($000) $914 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 8,886 Value ($000) $808 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 8,886 Value ($000) $806 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 8,886 Value ($000) $726 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 8,886 Value ($000) $672 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 9,176 Value ($000) $871 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 9,176 Value ($000) $843 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 8,926 Value ($000) $855 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 8,926 Value ($000) $889 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 8,926 Value ($000) $756 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 8,926 Value ($000) $737 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 8,926 Value ($000) $774 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 8,926 Value ($000) $779 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 8,926 Value ($000) $641 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 9,228 Value ($000) $586 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 9,228 Value ($000) $640 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 9,228 Value ($000) $666 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 20,228 Value ($000) $1,467 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 18,728 Value ($000) $1,648 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 19,728 Value ($000) $1,555 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 20,728 Value ($000) $1,711 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 20,838 Value ($000) $1,701 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 23,996 Value ($000) $1,982,070 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 25,996 Value ($000) $2,006 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 18,996 Value ($000) $1,455 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 19,996 Value ($000) $1,375 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 21,996 Value ($000) $1,382 Avg Close $47.00 Range $41.63 - $50.86