CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q2 2019
Shares 2,630 Value ($000) $239 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,634 Value ($000) $215 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 2,687 Value ($000) $203 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,789 Value ($000) $265 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,782 Value ($000) $256 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,683 Value ($000) $257 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,644 Value ($000) $263 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,999 Value ($000) $338 Avg Close $71.34 Range $66.73 - $76.13