CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2021
Shares 4,093 Value ($000) $663 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 4,093 Value ($000) $633 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 31,669 Value ($000) $4,029 Avg Close $107.90 Range $88.65 - $123.56
Q2 2020
Shares 6,500 Value ($000) $407 Avg Close $56.64 Range $36.13 - $77.68
Q4 2016
Shares 20,539 Value ($000) $1,792 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 20,539 Value ($000) $1,475 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 20,539 Value ($000) $1,304 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 16,377 Value ($000) $1,135 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 24,017 Value ($000) $1,733 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 24,017 Value ($000) $1,742 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 24,017 Value ($000) $2,113 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 24,017 Value ($000) $1,893 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 47,547 Value ($000) $3,925 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 47,547 Value ($000) $2,073,325 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 22,167 Value ($000) $1,831 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 22,167 Value ($000) $1,710 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 22,167 Value ($000) $1,698 Avg Close $57.34 Range $54.08 - $61.85