CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q3 2019
Shares 510 Value ($000) $46 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 510 Value ($000) $46 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 510 Value ($000) $42 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 512 Value ($000) $39 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 512 Value ($000) $49 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 510 Value ($000) $47 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 510 Value ($000) $49 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 510 Value ($000) $51 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 510 Value ($000) $43 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 1,110 Value ($000) $92 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,110 Value ($000) $96 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,110 Value ($000) $97 Avg Close $68.75 Range $59.92 - $78.32
Q2 2016
Shares 1,110 Value ($000) $70 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 800 Value ($000) $55 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 800 Value ($000) $58 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 200 Value ($000) $15 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 200 Value ($000) $18 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 200 Value ($000) $16 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 200 Value ($000) $17 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 200 Value ($000) $16 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 200 Value ($000) $17 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 200 Value ($000) $15 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 200 Value ($000) $15 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 200 Value ($000) $14 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 200 Value ($000) $13 Avg Close $47.00 Range $41.63 - $50.86