CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q1 2023
Shares 114,800 Value ($000) $11 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 114,800 Value ($000) $11 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 114,800 Value ($000) $10,581 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 114,800 Value ($000) $11,961 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 149,800 Value ($000) $19,667 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 149,800 Value ($000) $21,734 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 144,800 Value ($000) $23,453 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 144,800 Value ($000) $22,399 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 134,800 Value ($000) $17,151 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 134,800 Value ($000) $13,325 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 100,800 Value ($000) $7,243 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 100,800 Value ($000) $6,309 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 84,000 Value ($000) $4,235 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 65,200 Value ($000) $6,710 Avg Close $86.78 Range $75.22 - $95.35