CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2022
Shares 2,348 Value ($000) $216 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,348 Value ($000) $245 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,348 Value ($000) $308 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,348 Value ($000) $341 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,348 Value ($000) $380 Avg Close $150.75 Range $137.44 - $164.86
Q1 2021
Shares 2,348 Value ($000) $299 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,448 Value ($000) $242 Avg Close $77.69 Range $64.62 - $90.65
Q4 2019
Shares 3,644 Value ($000) $375 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 4,544 Value ($000) $413 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 4,544 Value ($000) $412 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 4,544 Value ($000) $371 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 6,644 Value ($000) $502 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 6,044 Value ($000) $574 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,044 Value ($000) $280 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,044 Value ($000) $292 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 4,244 Value ($000) $423 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,744 Value ($000) $317 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,744 Value ($000) $227 Avg Close $69.96 Range $65.61 - $74.61