CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2020

Shares 476,011 Value ($000) $24,000 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 471,011 Value ($000) $48,472 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 469,109 Value ($000) $42,679 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 100,635 Value ($000) $9,132 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 99,663 Value ($000) $8,141 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 99,008 Value ($000) $7,484 Avg Close $76.57 Range $61.93 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	476,011	$24,000	$79.47	$34.41 - $97.05
Q4 2019	471,011	$48,472	$86.78	$75.22 - $95.35
Q3 2019	469,109	$42,679	$80.63	$74.23 - $88.21
Q2 2019	100,635	$9,132	$79.83	$73.26 - $84.04
Q1 2019	99,663	$8,141	$72.22	$65.91 - $76.46
Q4 2018	99,008	$7,484	$76.57	$61.93 - $86.56