CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2022
Shares 6,068 Value ($000) $564 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 6,600 Value ($000) $604 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 6,508 Value ($000) $678 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 4,429 Value ($000) $582 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,979 Value ($000) $432 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,651 Value ($000) $429 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,608 Value ($000) $403 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,606 Value ($000) $332 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,511 Value ($000) $248 Avg Close $77.69 Range $64.62 - $90.65
Q4 2019
Shares 2,211 Value ($000) $228 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,193 Value ($000) $200 Avg Close $80.63 Range $74.23 - $88.21
Q3 2017
Shares 2,583 Value ($000) $219 Avg Close $71.34 Range $66.73 - $76.13
Q2 2015
Shares 45,300 Value ($000) $3,985 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 43,100 Value ($000) $3,397 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 31,800 Value ($000) $2,625 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 30,400 Value ($000) $2,481 Avg Close $66.63 Range $63.41 - $69.42