Capital One Finl Pfd Ser H

CUSIP: 14040H840 Class: EQUITY

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q3 2021
Shares 1,700 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 1,700 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 1,700 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $31 Avg Close — Range —