CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2020
Shares 7,847 Value ($000) $491 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 5,302 Value ($000) $268 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 5,302 Value ($000) $546 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 5,302 Value ($000) $482 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 5,302 Value ($000) $481 Avg Close $79.83 Range $73.26 - $84.04
Q4 2018
Shares 6,505 Value ($000) $492 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 5,337 Value ($000) $506 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 5,337 Value ($000) $491 Avg Close $82.96 Range $76.04 - $86.71
Q4 2017
Shares 2,183 Value ($000) $217 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,183 Value ($000) $185 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,281 Value ($000) $188 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,939 Value ($000) $168 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,059 Value ($000) $180 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 2,285 Value ($000) $164 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 2,001 Value ($000) $127 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 2,070 Value ($000) $143 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,840 Value ($000) $133 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 2,018 Value ($000) $146 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,718 Value ($000) $151 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 2,119 Value ($000) $167 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,807 Value ($000) $149 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,703 Value ($000) $139 Avg Close $66.63 Range $63.41 - $69.42