CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 15,342 Value ($000) $2,284 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 15,502 Value ($000) $2,033 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 15,781 Value ($000) $1,532 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 16,638 Value ($000) $1,820 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 17,054 Value ($000) $1,640 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 22,076 Value ($000) $2,052 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 22,460 Value ($000) $2,070 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 23,275 Value ($000) $2,425 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 25,126 Value ($000) $3,299 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 48,168 Value ($000) $6,989 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 52,413 Value ($000) $8,489 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 54,846 Value ($000) $8,484 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 56,598 Value ($000) $7,201 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 59,195 Value ($000) $5,851 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 62,260 Value ($000) $4,474 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 64,852 Value ($000) $4,059 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 70,193 Value ($000) $3,539 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 70,777 Value ($000) $7,284 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 71,199 Value ($000) $6,478 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 72,611 Value ($000) $6,589 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 68,005 Value ($000) $5,555 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 70,822 Value ($000) $5,353 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 71,683 Value ($000) $6,805 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 75,498 Value ($000) $6,938,268 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 77,032 Value ($000) $7,381,207 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 76,384 Value ($000) $7,606 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 230,986 Value ($000) $19,555 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 235,492 Value ($000) $19,456 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 239,286 Value ($000) $20,737 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 243,797 Value ($000) $21,269 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 262,176 Value ($000) $18,832 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 266,979 Value ($000) $16,956 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 278,328 Value ($000) $19,291 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 286,567 Value ($000) $20,684 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 297,047 Value ($000) $21,542 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 304,544 Value ($000) $26,791 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 310,557 Value ($000) $24,478 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 316,937 Value ($000) $26,163 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 322,224 Value ($000) $26,300 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 332,528 Value ($000) $27,467 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 349,907 Value ($000) $26,999 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 357,473 Value ($000) $27,386 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 370,054 Value ($000) $25,438 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 371,259 Value ($000) $23,319 Avg Close $47.00 Range $41.63 - $50.86