CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 508 Value ($000) $66 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 508 Value ($000) $74 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 519 Value ($000) $84 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 519 Value ($000) $80 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 508 Value ($000) $65 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 508 Value ($000) $50 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 508 Value ($000) $37 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 508 Value ($000) $32 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 504 Value ($000) $25 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 504 Value ($000) $52 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 504 Value ($000) $46 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 485 Value ($000) $44 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 698 Value ($000) $57 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 485 Value ($000) $37 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 485 Value ($000) $46 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 525 Value ($000) $48 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 525 Value ($000) $50 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 525 Value ($000) $52 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 525 Value ($000) $44 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 525 Value ($000) $43 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 525 Value ($000) $45 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 525 Value ($000) $46 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 525 Value ($000) $38 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 525 Value ($000) $33 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 525 Value ($000) $36 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 525 Value ($000) $38 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 560 Value ($000) $41 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 560 Value ($000) $49 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 560 Value ($000) $44 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 560 Value ($000) $46 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 560 Value ($000) $46 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 560 Value ($000) $46 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 525 Value ($000) $41 Avg Close $59.33 Range $54.71 - $63.28