CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2024
Shares 1,548 Value ($000) $276 Avg Close $170.68 Range $141.04 - $195.17
Q1 2023
Shares 29,406 Value ($000) $2,828 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 26,942 Value ($000) $2,505 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 28,846 Value ($000) $2,659 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 28,166 Value ($000) $2,935 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 27,973 Value ($000) $3,673 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 28,269 Value ($000) $4,101 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 28,162 Value ($000) $4,561 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 28,756 Value ($000) $4,448 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 28,827 Value ($000) $3,668 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 29,092 Value ($000) $3,485 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 28,525 Value ($000) $2,050 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 28,077 Value ($000) $1,757 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 25,886 Value ($000) $1,305 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 22,608 Value ($000) $2,327 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 19,892 Value ($000) $1,810 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 18,958 Value ($000) $1,663 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 16,020 Value ($000) $1,309 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 9,166 Value ($000) $715 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 14,158 Value ($000) $1,216 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 14,540 Value ($000) $1,336 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 14,552 Value ($000) $1,394 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 14,871 Value ($000) $1,481 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 14,758 Value ($000) $1,285 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 14,633 Value ($000) $1,259 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 16,778 Value ($000) $1,381 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 13,700 Value ($000) $1,195 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 14,390 Value ($000) $1,034 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 16,408 Value ($000) $1,042 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 17,425 Value ($000) $1,208 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 17,693 Value ($000) $1,277 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 19,416 Value ($000) $1,407 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 38,757 Value ($000) $3,409 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 38,977 Value ($000) $3,072 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 30,894 Value ($000) $2,550 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 16,520 Value ($000) $1,348 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 12,210 Value ($000) $1,014 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 4,531 Value ($000) $350 Avg Close $59.33 Range $54.71 - $63.28