CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2019
Shares 6,758 Value ($000) $695 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 6,886 Value ($000) $626 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 6,358 Value ($000) $577 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 5,737 Value ($000) $469 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 5,044 Value ($000) $381 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,474 Value ($000) $425 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 4,042 Value ($000) $371 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,431 Value ($000) $233 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,267 Value ($000) $236 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,254 Value ($000) $208 Avg Close $71.34 Range $66.73 - $76.13