CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024
Shares 5,314 Value ($000) $1 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 15,106 Value ($000) $2 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 15,518 Value ($000) $2 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 17,987 Value ($000) $2 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 13,958 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 13,958 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,852 Value ($000) $1,000 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 7,459 Value ($000) $777 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 10,097 Value ($000) $1,326 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 9,335 Value ($000) $1,354 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 10,079 Value ($000) $1,632 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 10,360 Value ($000) $1,603 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 9,227 Value ($000) $1,174 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 6,820 Value ($000) $674 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 6,549 Value ($000) $471 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 6,713 Value ($000) $420 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 6,741 Value ($000) $340 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 7,276 Value ($000) $749 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 7,899 Value ($000) $719 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 7,574 Value ($000) $687 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 8,623 Value ($000) $704 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 9,931 Value ($000) $751 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 16,918 Value ($000) $1,606 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 15,395 Value ($000) $1,415 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 18,429 Value ($000) $1,766 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 16,771 Value ($000) $1,670 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 14,993 Value ($000) $1,269 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 8,535 Value ($000) $705 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 10,403 Value ($000) $902 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 11,515 Value ($000) $1,005 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 7,509 Value ($000) $539 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 8,962 Value ($000) $569 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 26,553 Value ($000) $1,840 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 26,955 Value ($000) $1,946 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 24,441 Value ($000) $1,772,462 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 24,307 Value ($000) $2,138 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 20,500 Value ($000) $1,619 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 24,608 Value ($000) $2,031 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 20,627 Value ($000) $1,684 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 15,867 Value ($000) $1,311 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 12,962 Value ($000) $1,000 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 4,156 Value ($000) $317 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 3,095 Value ($000) $213 Avg Close $53.93 Range $50.43 - $56.07