CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2019
Shares 2,400 Value ($000) $247 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,400 Value ($000) $309 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,400 Value ($000) $309 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,400 Value ($000) $278 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,400 Value ($000) $257 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,310 Value ($000) $409 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 5,255 Value ($000) $483 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 5,255 Value ($000) $504 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 5,255 Value ($000) $523 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 5,255 Value ($000) $445 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 5,255 Value ($000) $434 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 5,255 Value ($000) $455 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 5,255 Value ($000) $458 Avg Close $68.75 Range $59.92 - $78.32