CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q3 2024

Shares 2,507 Value ($000) $375 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 2,629 Value ($000) $364 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 2,749 Value ($000) $409 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,573 Value ($000) $337 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 2,473 Value ($000) $240 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 2,535 Value ($000) $277 Avg Close $95.91 Range $80.08 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,507	$375	$139.87	$125.64 - $151.75
Q2 2024	2,629	$364	$137.19	$130.24 - $146.30
Q1 2024	2,749	$409	$131.88	$119.70 - $145.65
Q4 2023	2,573	$337	$104.53	$85.21 - $128.71
Q3 2023	2,473	$240	$103.04	$91.48 - $114.28
Q2 2023	2,535	$277	$95.91	$80.08 - $110.39