CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q4 2022
Shares 679 Value ($000) $63 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 679 Value ($000) $63 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 679 Value ($000) $71 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 679 Value ($000) $89 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 679 Value ($000) $98 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 679 Value ($000) $110 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 679 Value ($000) $105 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 627 Value ($000) $80 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 820 Value ($000) $80 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 820 Value ($000) $59 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 890 Value ($000) $56 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 890 Value ($000) $44 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 940 Value ($000) $97 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 940 Value ($000) $85 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 940 Value ($000) $84 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 940 Value ($000) $76 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 960 Value ($000) $73 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 960 Value ($000) $91 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 980 Value ($000) $91 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 980 Value ($000) $94 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 940 Value ($000) $93 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 940 Value ($000) $80 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 974 Value ($000) $81 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 974 Value ($000) $84 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 974 Value ($000) $85 Avg Close $68.75 Range $59.92 - $78.32