CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WEYBOSSET RESEARCH & MANAGEMENT LLC's Holding History (CIK: 0001280604)

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

Q1 2019
Shares 42,158 Value ($000) $3,444 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 71,476 Value ($000) $5,403 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 70,646 Value ($000) $6,706 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 69,794 Value ($000) $6,414 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 70,243 Value ($000) $6,731 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 70,029 Value ($000) $6,974 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 70,940 Value ($000) $6,006 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 73,181 Value ($000) $6,046 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 73,430 Value ($000) $6,363 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 70,981 Value ($000) $6,192 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 69,683 Value ($000) $5,005 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 61,127 Value ($000) $3,882 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 58,031 Value ($000) $4,022 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 58,862 Value ($000) $4,249 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 72,354 Value ($000) $5,247 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 73,995 Value ($000) $6,509 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 75,904 Value ($000) $5,983 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 57,798 Value ($000) $4,771 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 55,646 Value ($000) $4,542 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 55,350 Value ($000) $4,572 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 54,953 Value ($000) $4,240 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 55,347 Value ($000) $4,240 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 53,400 Value ($000) $3,671 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 53,952 Value ($000) $3,389 Avg Close $47.00 Range $41.63 - $50.86