CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 73 Value ($000) $10 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 1,161 Value ($000) $127 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 84 Value ($000) $8 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 323 Value ($000) $30 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 323 Value ($000) $30 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 323 Value ($000) $34 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 323 Value ($000) $42 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 379 Value ($000) $55 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 250 Value ($000) $40 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 250 Value ($000) $39 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 370 Value ($000) $47 Avg Close $107.90 Range $88.65 - $123.56