CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q3 2021
Shares 51,900 Value ($000) $8,406 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 52,000 Value ($000) $8,044 Avg Close $138.58 Range $117.23 - $154.50
Q4 2014
Shares 82,700 Value ($000) $6,827 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 81,100 Value ($000) $6,619 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 81,300 Value ($000) $6,715 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 81,600 Value ($000) $6,296 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 103,200 Value ($000) $7,906 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 103,100 Value ($000) $7,087 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 113,100 Value ($000) $7,104 Avg Close $47.00 Range $41.63 - $50.86