CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2021
Shares 2,862 Value ($000) $415 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 918 Value ($000) $149 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 918 Value ($000) $142 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 918 Value ($000) $117 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,070 Value ($000) $205 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,220 Value ($000) $231 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 3,220 Value ($000) $202 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 166,910 Value ($000) $8,415 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 2,270 Value ($000) $234 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,270 Value ($000) $207 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,270 Value ($000) $206 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,270 Value ($000) $185 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,900 Value ($000) $144 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,900 Value ($000) $180 Avg Close $85.67 Range $80.75 - $89.32