CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2023
Shares 9,285 Value ($000) $894 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,099 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2021
Shares 3,930 Value ($000) $655 Avg Close $150.75 Range $137.44 - $164.86
Q4 2020
Shares 1,625 Value ($000) $159 Avg Close $77.69 Range $64.62 - $90.65
Q1 2020
Shares 3,483 Value ($000) $188 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 2,441 Value ($000) $251 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,041 Value ($000) $186 Avg Close $80.63 Range $74.23 - $88.21
Q3 2018
Shares 199 Value ($000) $19 Avg Close $85.67 Range $80.75 - $89.32
Q1 2018
Shares 19,627 Value ($000) $1,850 Avg Close $86.88 Range $77.62 - $92.74