CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Polianta Ltd's Holding History (CIK: 0001695214)

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

Q4 2022
Shares 7,200 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 7,200 Value ($000) $663 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 6,200 Value ($000) $645 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 7,000 Value ($000) $919 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 8,700 Value ($000) $1,262 Avg Close $143.40 Range $126.96 - $161.80
Q4 2020
Shares 13,000 Value ($000) $1,285 Avg Close $77.69 Range $64.62 - $90.65
Q3 2018
Shares 12,700 Value ($000) $1,205 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 12,700 Value ($000) $1,167 Avg Close $82.96 Range $76.04 - $86.71
Q2 2017
Shares 14,000 Value ($000) $1,156 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 12,000 Value ($000) $1,039 Avg Close $76.35 Range $69.82 - $83.21