CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q4 2020
Shares 88,331 Value ($000) $8,732 Avg Close $77.69 Range $64.62 - $90.65
Q3 2017
Shares 82,433 Value ($000) $6,979 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 111,646 Value ($000) $9,224 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 50,320 Value ($000) $4,361 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 65,030 Value ($000) $5,673 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 86,233 Value ($000) $6,194 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 73,815 Value ($000) $4,688 Avg Close $58.66 Range $49.02 - $64.09