CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2019
Shares 27,548 Value ($000) $2,835 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 29,732 Value ($000) $2,705 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 28,371 Value ($000) $2,574 Avg Close $79.83 Range $73.26 - $84.04