CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 18,651 Value ($000) $1,843 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 17,472 Value ($000) $1,256 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 16,779 Value ($000) $1,050 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 12,713 Value ($000) $641 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 11,677 Value ($000) $1,202 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 8,843 Value ($000) $805 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 10,224 Value ($000) $928 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 17,927 Value ($000) $1,464 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 21,531 Value ($000) $1,628 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 23,163 Value ($000) $2,199 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 24,545 Value ($000) $2,256 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 59,827 Value ($000) $5,733 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 235,926 Value ($000) $23,494 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 236,810 Value ($000) $20,048 Avg Close $71.34 Range $66.73 - $76.13