CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022
Shares 19,537 Value ($000) $2,036 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 19,537 Value ($000) $2,565 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 19,537 Value ($000) $2,835 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 19,500 Value ($000) $3,158 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 19,900 Value ($000) $3,078 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 19,900 Value ($000) $2,532 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 19,900 Value ($000) $1,967 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 19,900 Value ($000) $1,430 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 18,400 Value ($000) $1,152 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 19,309 Value ($000) $974 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 18,400 Value ($000) $1,894 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 18,490 Value ($000) $1,682 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 18,490 Value ($000) $1,678 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 18,490 Value ($000) $1,510 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 18,490 Value ($000) $1,398 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 18,490 Value ($000) $1,755 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 18,490 Value ($000) $1,699 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 19,171 Value ($000) $1,837 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 47,015 Value ($000) $4,682 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 48,248 Value ($000) $4,085 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 49,620 Value ($000) $4,100 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 50,701 Value ($000) $4,393 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 50,902 Value ($000) $4,441 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 50,977 Value ($000) $3,662 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 52,108 Value ($000) $3,309 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 52,901 Value ($000) $3,666 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 53,638 Value ($000) $3,871 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 56,727 Value ($000) $4,114 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 57,370 Value ($000) $5,046 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 58,309 Value ($000) $4,596 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 57,696 Value ($000) $4,763 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 55,782 Value ($000) $4,553 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 55,243 Value ($000) $4,563 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 56,191 Value ($000) $4,336 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 54,800 Value ($000) $4,198 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 55,567 Value ($000) $3,820 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 15,895 Value ($000) $998 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 15,000 Value ($000) $824 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 15,000 Value ($000) $869 Avg Close — Range —