CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 791 Value ($000) $0 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 791 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 791 Value ($000) $73 Avg Close $100.28 Range $85.19 - $110.00
Q4 2021
Shares 813 Value ($000) $118 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 159 Value ($000) $26 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 159 Value ($000) $25 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 159 Value ($000) $20 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 159 Value ($000) $16 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 202 Value ($000) $15 Avg Close $61.00 Range $52.23 - $70.76
Q4 2019
Shares 83 Value ($000) $9 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 162 Value ($000) $15 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 153 Value ($000) $14 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 557 Value ($000) $45 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 511 Value ($000) $38 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 407 Value ($000) $38 Avg Close $85.67 Range $80.75 - $89.32