CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q4 2022

Shares 2,963 Value ($000) $275 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 2,963 Value ($000) $273 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 2,963 Value ($000) $309 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 2,678 Value ($000) $352 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 2,678 Value ($000) $389 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 2,678 Value ($000) $434 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 3,040 Value ($000) $470 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 3,040 Value ($000) $387 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 2,318 Value ($000) $229 Avg Close $77.69 Range $64.62 - $90.65

Q4 2019

Shares 3,087 Value ($000) $318 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 3,087 Value ($000) $281 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 3,085 Value ($000) $280 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 3,082 Value ($000) $252 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 3,082 Value ($000) $233 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 3,417 Value ($000) $324 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 3,417 Value ($000) $314 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 3,417 Value ($000) $327 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 3,417 Value ($000) $340 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 3,417 Value ($000) $289 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 3,417 Value ($000) $282 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 3,845 Value ($000) $333 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 3,670 Value ($000) $320 Avg Close $68.75 Range $59.92 - $78.32

Q2 2016

Shares 36 Value ($000) $2 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 36 Value ($000) $2 Avg Close $55.37 Range $48.82 - $59.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,963	$275	$93.09	$82.58 - $112.41
Q3 2022	2,963	$273	$100.28	$85.19 - $110.00
Q2 2022	2,963	$309	$114.42	$92.48 - $135.11
Q1 2022	2,678	$352	$135.88	$114.29 - $151.03
Q4 2021	2,678	$389	$143.40	$126.96 - $161.80
Q3 2021	2,678	$434	$150.75	$137.44 - $164.86
Q2 2021	3,040	$470	$138.58	$117.23 - $154.50
Q1 2021	3,040	$387	$107.90	$88.65 - $123.56
Q4 2020	2,318	$229	$77.69	$64.62 - $90.65
Q4 2019	3,087	$318	$86.78	$75.22 - $95.35
Q3 2019	3,087	$281	$80.63	$74.23 - $88.21
Q2 2019	3,085	$280	$79.83	$73.26 - $84.04
Q1 2019	3,082	$252	$72.22	$65.91 - $76.46
Q4 2018	3,082	$233	$76.57	$61.93 - $86.56
Q3 2018	3,417	$324	$85.67	$80.75 - $89.32
Q2 2018	3,417	$314	$82.96	$76.04 - $86.71
Q1 2018	3,417	$327	$86.88	$77.62 - $92.74
Q4 2017	3,417	$340	$79.30	$72.71 - $88.32
Q3 2017	3,417	$289	$71.34	$66.73 - $76.13
Q2 2017	3,417	$282	$69.96	$65.61 - $74.61
Q1 2017	3,845	$333	$76.35	$69.82 - $83.21
Q4 2016	3,670	$320	$68.75	$59.92 - $78.32
Q2 2016	36	$2	$58.66	$49.02 - $64.09
Q1 2016	36	$2	$55.37	$48.82 - $59.97