CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023
Shares 12,438 Value ($000) $1,207 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 12,438 Value ($000) $1,360 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 12,438 Value ($000) $1,196 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 12,438 Value ($000) $1,156 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 12,438 Value ($000) $1,146 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 12,438 Value ($000) $1,296 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 12,438 Value ($000) $1,633 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 37,314 Value ($000) $5,415 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 12,438 Value ($000) $2,015 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 24,876 Value ($000) $3,848 Avg Close $138.58 Range $117.23 - $154.50