CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2019
Shares 94,949 Value ($000) $9,771 Avg Close — Range —
Q3 2019
Shares 97,863 Value ($000) $8,904 Avg Close — Range —
Q2 2019
Shares 99,891 Value ($000) $9,064 Avg Close — Range —
Q1 2019
Shares 112,448 Value ($000) $9,186 Avg Close — Range —
Q4 2018
Shares 110,241 Value ($000) $8,333 Avg Close — Range —
Q3 2018
Shares 112,073 Value ($000) $10,639 Avg Close — Range —
Q2 2018
Shares 119,516 Value ($000) $10,984 Avg Close — Range —
Q1 2018
Shares 122,239 Value ($000) $11,713 Avg Close — Range —
Q4 2017
Shares 127,331 Value ($000) $12,680 Avg Close — Range —
Q3 2017
Shares 131,152 Value ($000) $11,103 Avg Close — Range —
Q2 2017
Shares 129,293 Value ($000) $10,682 Avg Close — Range —
Q1 2017
Shares 130,719 Value ($000) $11,328 Avg Close — Range —
Q4 2016
Shares 140,410 Value ($000) $12,249 Avg Close — Range —
Q3 2016
Shares 165,395 Value ($000) $11,880 Avg Close — Range —
Q2 2016
Shares 169,500 Value ($000) $10,765 Avg Close — Range —
Q1 2016
Shares 168,101 Value ($000) $11,651 Avg Close — Range —
Q4 2015
Shares 171,653 Value ($000) $12,390 Avg Close — Range —
Q3 2015
Shares 266,867 Value ($000) $19,353 Avg Close — Range —
Q2 2015
Shares 266,432 Value ($000) $23,438 Avg Close — Range —
Q1 2015
Shares 304,711 Value ($000) $24,017 Avg Close — Range —
Q4 2014
Shares 304,323 Value ($000) $25,122 Avg Close — Range —
Q3 2014
Shares 304,502 Value ($000) $24,853 Avg Close — Range —
Q2 2014
Shares 300,305 Value ($000) $24,805 Avg Close — Range —
Q1 2014
Shares 289,301 Value ($000) $22,322 Avg Close — Range —
Q4 2013
Shares 210,448 Value ($000) $16,122 Avg Close — Range —
Q3 2013
Shares 107,673 Value ($000) $7,401 Avg Close — Range —
Q2 2013
Shares 32,740 Value ($000) $2,056 Avg Close — Range —