CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 31 Value ($000) $3 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 326 Value ($000) $31 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 333 Value ($000) $31 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 314 Value ($000) $29 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 332 Value ($000) $35 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 25 Value ($000) $3 Avg Close $135.88 Range $114.29 - $151.03
Q4 2020
Shares 107 Value ($000) $11 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 107 Value ($000) $8 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 107 Value ($000) $7 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 107 Value ($000) $5 Avg Close $79.47 Range $34.41 - $97.05