CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 107 Value ($000) $14 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 45 Value ($000) $4 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 45 Value ($000) $5 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 61 Value ($000) $6 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 84 Value ($000) $8 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 89 Value ($000) $9 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 96 Value ($000) $10 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 58 Value ($000) $8 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 89 Value ($000) $13 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 76 Value ($000) $12 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 31 Value ($000) $5 Avg Close $138.58 Range $117.23 - $154.50
Q3 2019
Shares 39 Value ($000) $4 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 39 Value ($000) $4 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 39 Value ($000) $3 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 39 Value ($000) $3 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 38 Value ($000) $4 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 38 Value ($000) $4 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 38 Value ($000) $4 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 38 Value ($000) $4 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 38 Value ($000) $3 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 38 Value ($000) $3 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 37 Value ($000) $3 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 37 Value ($000) $3 Avg Close $68.75 Range $59.92 - $78.32