CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q2 2023
Shares 115 Value ($000) $13 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 115 Value ($000) $11 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 168 Value ($000) $16 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 53 Value ($000) $5 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 53 Value ($000) $6 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 53 Value ($000) $7 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 53 Value ($000) $8 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 53 Value ($000) $9 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 53 Value ($000) $8 Avg Close $138.58 Range $117.23 - $154.50
Q4 2020
Shares 53 Value ($000) $5 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 106 Value ($000) $8 Avg Close $61.00 Range $52.23 - $70.76
Q1 2020
Shares 222 Value ($000) $11 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 222 Value ($000) $23 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 222 Value ($000) $20 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 222 Value ($000) $20 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 222 Value ($000) $18 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 222 Value ($000) $17 Avg Close $76.57 Range $61.93 - $86.56