CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2022

Shares 35,040 Value ($000) $3,650 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 35,040 Value ($000) $4,600 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 35,040 Value ($000) $5,084 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 35,040 Value ($000) $5,675 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 38,240 Value ($000) $5,915 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 30,240 Value ($000) $3,847 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 26,040 Value ($000) $2,574 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	35,040	$3,650	$114.42	$92.48 - $135.11
Q1 2022	35,040	$4,600	$135.88	$114.29 - $151.03
Q4 2021	35,040	$5,084	$143.40	$126.96 - $161.80
Q3 2021	35,040	$5,675	$150.75	$137.44 - $164.86
Q2 2021	38,240	$5,915	$138.58	$117.23 - $154.50
Q1 2021	30,240	$3,847	$107.90	$88.65 - $123.56
Q4 2020	26,040	$2,574	$77.69	$64.62 - $90.65