CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q2 2022
Shares 8,033 Value ($000) $837 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 11,037 Value ($000) $1,449 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,004 Value ($000) $436 Avg Close $143.40 Range $126.96 - $161.80
Q3 2017
Shares 304 Value ($000) $26 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 304 Value ($000) $26 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 378 Value ($000) $32 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 378 Value ($000) $32 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 637 Value ($000) $46 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 637 Value ($000) $40 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 787 Value ($000) $54 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,019 Value ($000) $74 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 3,219 Value ($000) $235 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 3,219 Value ($000) $283 Avg Close $69.27 Range $64.62 - $74.46
Q4 2014
Shares 134 Value ($000) $11 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 125 Value ($000) $10 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 125 Value ($000) $10 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 125 Value ($000) $10 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 132 Value ($000) $10 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 133 Value ($000) $9 Avg Close $53.93 Range $50.43 - $56.07