CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022

Shares 2,720 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41

Q1 2022

Shares 1,702 Value ($000) $223 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 1,697 Value ($000) $246 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,692 Value ($000) $274 Avg Close $150.75 Range $137.44 - $164.86

Q3 2019

Shares 3,674 Value ($000) $334 Avg Close $80.63 Range $74.23 - $88.21

Q3 2018

Shares 5,143 Value ($000) $488 Avg Close $85.67 Range $80.75 - $89.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,720	$0	$93.09	$82.58 - $112.41
Q1 2022	1,702	$223	$135.88	$114.29 - $151.03
Q4 2021	1,697	$246	$143.40	$126.96 - $161.80
Q3 2021	1,692	$274	$150.75	$137.44 - $164.86
Q3 2019	3,674	$334	$80.63	$74.23 - $88.21
Q3 2018	5,143	$488	$85.67	$80.75 - $89.32