CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 1,494 Value ($000) $70 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 1,494 Value ($000) $66 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,494 Value ($000) $62 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,616 Value ($000) $85 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,616 Value ($000) $84 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,616 Value ($000) $85 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,616 Value ($000) $88 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 616 Value ($000) $52 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 616 Value ($000) $51 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 616 Value ($000) $51 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 616 Value ($000) $44 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 616 Value ($000) $44 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 669 Value ($000) $42 Avg Close $58.66 Range $49.02 - $64.09