CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q2 2022
Shares 231 Value ($000) $24 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 282 Value ($000) $37 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 291 Value ($000) $42 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 289 Value ($000) $47 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,741 Value ($000) $269 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 185 Value ($000) $24 Avg Close $107.90 Range $88.65 - $123.56
Q2 2020
Shares 428 Value ($000) $27 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 48 Value ($000) $2 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 35 Value ($000) $3 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3 Value ($000) $0 Avg Close $80.63 Range $74.23 - $88.21