CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q3 2023
Shares 4,423 Value ($000) $429 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,423 Value ($000) $484 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,423 Value ($000) $425 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,423 Value ($000) $411 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,474 Value ($000) $412 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 4,610 Value ($000) $480 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 4,000 Value ($000) $525 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,000 Value ($000) $580 Avg Close $143.40 Range $126.96 - $161.80
Q1 2014
Shares 25,441 Value ($000) $1,963 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 13,023 Value ($000) $998 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 12,273 Value ($000) $844 Avg Close $53.93 Range $50.43 - $56.07