CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q2 2021
Shares 4,451 Value ($000) $689 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 5,000 Value ($000) $636 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 57,837 Value ($000) $5,717 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 57,837 Value ($000) $4,156 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 57,837 Value ($000) $3,620 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 84,406 Value ($000) $4,256 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 115,676 Value ($000) $11,904 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 115,676 Value ($000) $10,524 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 116,176 Value ($000) $10,542 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 142,810 Value ($000) $11,666 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 151,194 Value ($000) $11,429 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 151,194 Value ($000) $14,353 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 151,194 Value ($000) $13,895 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 151,194 Value ($000) $14,487 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 151,194 Value ($000) $15,056 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 151,194 Value ($000) $12,800 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 151,194 Value ($000) $12,492 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 151,194 Value ($000) $13,102 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 151,194 Value ($000) $13,190 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 157,990 Value ($000) $11,348 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 160,790 Value ($000) $10,212 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 160,790 Value ($000) $11,144 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 160,790 Value ($000) $11,606 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 161,667 Value ($000) $11,724 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 181,229 Value ($000) $15,943 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 158,978 Value ($000) $12,531 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 172,658 Value ($000) $14,253 Avg Close $66.54 Range $61.27 - $68.77