CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q2 2020

Shares 18,340 Value ($000) $1,148 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 20,077 Value ($000) $1,012 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 13,070 Value ($000) $1,345 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 12,838 Value ($000) $1,168 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 12,934 Value ($000) $1,174 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 12,261 Value ($000) $1,110 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 10,681 Value ($000) $807 Avg Close $76.57 Range $61.93 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	18,340	$1,148	$56.64	$36.13 - $77.68
Q1 2020	20,077	$1,012	$79.47	$34.41 - $97.05
Q4 2019	13,070	$1,345	$86.78	$75.22 - $95.35
Q3 2019	12,838	$1,168	$80.63	$74.23 - $88.21
Q2 2019	12,934	$1,174	$79.83	$73.26 - $84.04
Q1 2019	12,261	$1,110	$72.22	$65.91 - $76.46
Q4 2018	10,681	$807	$76.57	$61.93 - $86.56