CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2018
Shares 265 Value ($000) $20 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 265 Value ($000) $25 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 265 Value ($000) $24 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 315 Value ($000) $30 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 315 Value ($000) $31 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 116 Value ($000) $10 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 116 Value ($000) $10 Avg Close $69.96 Range $65.61 - $74.61