CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2021
Shares 41,541 Value ($000) $6,426 Avg Close $138.58 Range $117.23 - $154.50
Q4 2016
Shares 52 Value ($000) $5 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 52 Value ($000) $4 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 22 Value ($000) $1 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 71 Value ($000) $4 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 30 Value ($000) $2 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 30 Value ($000) $2 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 30 Value ($000) $3 Avg Close $69.27 Range $64.62 - $74.46