CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2022
Shares 1,635 Value ($000) $152 Avg Close $93.09 Range $82.58 - $112.41
Q2 2022
Shares 1,179 Value ($000) $123 Avg Close $114.42 Range $92.48 - $135.11