CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 263,807 Value ($000) $26,077 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 254,927 Value ($000) $18,319 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 273,872 Value ($000) $17,142 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 414,303 Value ($000) $20,889 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 410,822 Value ($000) $42,278 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 422,624 Value ($000) $38,450 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 396,133 Value ($000) $35,945 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 349,638 Value ($000) $28,562 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 340,818 Value ($000) $25,762 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 356,324 Value ($000) $33,826 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 348,702 Value ($000) $32,046 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 375,968 Value ($000) $36,025 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 330,542 Value ($000) $32,915 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 300,269 Value ($000) $25,421 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 292,551 Value ($000) $24,170 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 276,918 Value ($000) $23,998 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 266,932 Value ($000) $23,287 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 228,065 Value ($000) $16,382 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 217,972 Value ($000) $13,843 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 213,414 Value ($000) $14,792 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 201,819 Value ($000) $14,567 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 200,302 Value ($000) $14,526 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 194,370 Value ($000) $17,099 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 173,340 Value ($000) $13,663 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 161,596 Value ($000) $13,340 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 158,022 Value ($000) $12,898 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 148,033 Value ($000) $12,228 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 131,106 Value ($000) $10,116 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 121,810 Value ($000) $9,332 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 103,905 Value ($000) $7,142 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 90,438 Value ($000) $5,680 Avg Close $47.00 Range $41.63 - $50.86