CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NFC Investments, LLC's Holding History (CIK: 0001512858)

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

Q4 2019
Shares 136,089 Value ($000) $14,004 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 139,328 Value ($000) $12,676 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 136,565 Value ($000) $12,392 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 136,755 Value ($000) $11,172 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 118,104 Value ($000) $8,927 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 62,479 Value ($000) $5,931 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 62,654 Value ($000) $5,758 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 76,305 Value ($000) $7,312 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 90,235 Value ($000) $8,986 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 91,185 Value ($000) $7,720 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 91,235 Value ($000) $7,538 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 92,460 Value ($000) $8,013 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 93,625 Value ($000) $8,168 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 93,625 Value ($000) $6,725 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 94,275 Value ($000) $5,987 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 100,410 Value ($000) $6,959 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 100,210 Value ($000) $7,233 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 105,260 Value ($000) $7,633 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 104,860 Value ($000) $9,225 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 110,685 Value ($000) $8,724 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 110,685 Value ($000) $9,137 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 103,185 Value ($000) $8,422 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 103,925 Value ($000) $8,584 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 104,225 Value ($000) $8,042 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 109,175 Value ($000) $8,364 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 101,250 Value ($000) $6,960 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 100,400 Value ($000) $6,306 Avg Close $47.00 Range $41.63 - $50.86