CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2023
Shares 44 Value ($000) $5 Avg Close $95.91 Range $80.08 - $110.39
Q2 2022
Shares 130 Value ($000) $14 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 213 Value ($000) $28 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 55 Value ($000) $8 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 155 Value ($000) $25 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 408 Value ($000) $63 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 449 Value ($000) $57 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 304 Value ($000) $30 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,127 Value ($000) $81 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,507 Value ($000) $94 Avg Close $56.64 Range $36.13 - $77.68