CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q2 2018
Shares 13,734 Value ($000) $1,262 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 14,128 Value ($000) $1,354 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 20,947 Value ($000) $2,086 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 21,041 Value ($000) $1,781 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 21,294 Value ($000) $1,759 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 21,599 Value ($000) $1,872 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 30,315 Value ($000) $2,645 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 30,683 Value ($000) $2,204 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 33,438 Value ($000) $2,124 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 32,734 Value ($000) $2,269 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 32,434 Value ($000) $2,341 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 32,631 Value ($000) $2,366 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 30,377 Value ($000) $2,672 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 30,185 Value ($000) $2,379 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 30,785 Value ($000) $2,541 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 30,785 Value ($000) $2,513 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 29,530 Value ($000) $2,439 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 28,585 Value ($000) $2,206 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 28,310 Value ($000) $2,169 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 29,605 Value ($000) $2,035 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 29,955 Value ($000) $1,881 Avg Close $47.00 Range $41.63 - $50.86