CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 100 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 200 Value ($000) $18 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 200 Value ($000) $21 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 200 Value ($000) $26 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 30 Value ($000) $4 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 70 Value ($000) $11 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 20 Value ($000) $3 Avg Close $138.58 Range $117.23 - $154.50
Q4 2014
Shares 60 Value ($000) $5 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 310 Value ($000) $25 Avg Close $66.63 Range $63.41 - $69.42
Q4 2013
Shares 300 Value ($000) $23 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 300 Value ($000) $21 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 780 Value ($000) $49 Avg Close $47.00 Range $41.63 - $50.86