CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 100 Value ($000) $13 Avg Close $104.53 Range $85.21 - $128.71
Q2 2022
Shares 67 Value ($000) $7 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 67 Value ($000) $9 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 67 Value ($000) $10 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 67 Value ($000) $11 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 67 Value ($000) $10 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 67 Value ($000) $9 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 217 Value ($000) $21 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 17 Value ($000) $1 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 17 Value ($000) $1 Avg Close $56.64 Range $36.13 - $77.68