CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 7,970 Value ($000) $499 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 21,120 Value ($000) $1,065 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 21,120 Value ($000) $2,173 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 23,880 Value ($000) $2,173 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 23,770 Value ($000) $2,157 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 18,610 Value ($000) $1,521 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 25,090 Value ($000) $1,896 Avg Close $76.57 Range $61.93 - $86.56
Q2 2018
Shares 20,120 Value ($000) $1,849 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 21,900 Value ($000) $2,099 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 21,660 Value ($000) $2,157 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 18,310 Value ($000) $1,550 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 21,370 Value ($000) $1,766 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 22,990 Value ($000) $1,992 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 23,660 Value ($000) $2,064 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 23,640 Value ($000) $1,698 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 23,630 Value ($000) $1,501 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 19,070 Value ($000) $1,322 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 19,230 Value ($000) $1,388 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 19,120 Value ($000) $1,387 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 21,890 Value ($000) $1,926 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 16,400 Value ($000) $1,293 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 19,800 Value ($000) $1,634 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 19,800 Value ($000) $1,616 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 19,600 Value ($000) $1,619 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 19,600 Value ($000) $1,512 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 19,400 Value ($000) $1,486 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 19,400 Value ($000) $1,334 Avg Close $53.93 Range $50.43 - $56.07