CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2023
Shares 3,233 Value ($000) $354 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,213 Value ($000) $309 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,116 Value ($000) $290 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,132 Value ($000) $289 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,582 Value ($000) $269 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,609 Value ($000) $343 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,402 Value ($000) $349 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,354 Value ($000) $381 Avg Close $150.75 Range $137.44 - $164.86
Q2 2020
Shares 3,752 Value ($000) $235 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 4,169 Value ($000) $210 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 3,728 Value ($000) $384 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,890 Value ($000) $354 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 4,613 Value ($000) $419 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 5,815 Value ($000) $475 Avg Close $72.22 Range $65.91 - $76.46
Q2 2018
Shares 9,674 Value ($000) $889 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 8,900 Value ($000) $853 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 3,901 Value ($000) $388 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,579 Value ($000) $218 Avg Close $71.34 Range $66.73 - $76.13
Q4 2013
Shares 7,122 Value ($000) $503 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 3,692 Value ($000) $254 Avg Close $53.93 Range $50.43 - $56.07