CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2023
Shares 14,933 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,993 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,933 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,933 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,933 Value ($000) $1,376 Avg Close — Range —
Q2 2022
Shares 14,933 Value ($000) $1,556 Avg Close — Range —
Q1 2022
Shares 14,933 Value ($000) $1,961 Avg Close — Range —
Q4 2021
Shares 14,875 Value ($000) $2,158 Avg Close — Range —
Q3 2021
Shares 14,875 Value ($000) $2,409 Avg Close — Range —
Q2 2021
Shares 14,875 Value ($000) $2,301 Avg Close — Range —
Q1 2021
Shares 12,175 Value ($000) $1,549 Avg Close — Range —
Q4 2020
Shares 12,136 Value ($000) $1,200 Avg Close — Range —
Q3 2020
Shares 14,825 Value ($000) $1,065 Avg Close — Range —
Q2 2020
Shares 14,802 Value ($000) $926 Avg Close — Range —
Q1 2020
Shares 14,706 Value ($000) $741 Avg Close — Range —
Q4 2019
Shares 14,706 Value ($000) $1,513 Avg Close — Range —
Q3 2019
Shares 14,706 Value ($000) $1,338 Avg Close — Range —
Q2 2019
Shares 14,706 Value ($000) $1,334 Avg Close — Range —
Q1 2019
Shares 14,706 Value ($000) $1,201 Avg Close — Range —
Q4 2018
Shares 14,706 Value ($000) $1,112 Avg Close — Range —
Q3 2018
Shares 14,006 Value ($000) $1,330 Avg Close — Range —
Q2 2018
Shares 14,006 Value ($000) $1,287 Avg Close — Range —
Q1 2018
Shares 14,006 Value ($000) $1,342 Avg Close — Range —
Q4 2017
Shares 14,006 Value ($000) $1,395 Avg Close — Range —
Q3 2017
Shares 14,006 Value ($000) $1,186 Avg Close — Range —
Q2 2017
Shares 14,006 Value ($000) $1,157 Avg Close — Range —
Q1 2017
Shares 14,006 Value ($000) $1,214 Avg Close — Range —
Q4 2016
Shares 12,206 Value ($000) $1,065 Avg Close — Range —
Q3 2016
Shares 12,206 Value ($000) $877 Avg Close — Range —
Q2 2016
Shares 12,206 Value ($000) $775 Avg Close — Range —
Q1 2016
Shares 12,206 Value ($000) $846 Avg Close — Range —
Q4 2015
Shares 12,206 Value ($000) $881 Avg Close — Range —
Q3 2015
Shares 12,206 Value ($000) $885 Avg Close — Range —
Q2 2015
Shares 12,145 Value ($000) $1,068 Avg Close — Range —
Q1 2015
Shares 12,089 Value ($000) $953 Avg Close — Range —
Q4 2014
Shares 12,044 Value ($000) $994 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $979 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $991 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $926 Avg Close — Range —