CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 10,186 Value ($000) $2,469 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 10,245 Value ($000) $2,178 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 10,955 Value ($000) $2,331 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 9,516 Value ($000) $1,706 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 9,282 Value ($000) $1,655 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 9,271 Value ($000) $1,388 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 9,333 Value ($000) $1,292 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 9,160 Value ($000) $1,364 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 9,335 Value ($000) $1,224 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 22,362 Value ($000) $2,170 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 35,727 Value ($000) $3,907 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 54,157 Value ($000) $5,208 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 55,098 Value ($000) $5 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 54,738 Value ($000) $5,045 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 55,381 Value ($000) $5,770 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 55,009 Value ($000) $7,222 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 57,729 Value ($000) $8,376 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 57,751 Value ($000) $9,354 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 57,756 Value ($000) $8,934 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 56,543 Value ($000) $7,194 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 57,031 Value ($000) $5,638 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 57,348 Value ($000) $4,121 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 55,584 Value ($000) $3,479 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 43,581 Value ($000) $2,197 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 83,211 Value ($000) $8,563 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 82,029 Value ($000) $7,463 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 74,143 Value ($000) $6,728 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 71,577 Value ($000) $5,847,125 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 66,884 Value ($000) $5,055,762 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 61,753 Value ($000) $5,862,212 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 59,495 Value ($000) $5,467,591 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 59,401 Value ($000) $5,691,804 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 59,988 Value ($000) $5,973,605 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 62,172 Value ($000) $5,263,482 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 61,497 Value ($000) $5,080,882 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 64,264 Value ($000) $5,569,118 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 59,623 Value ($000) $5,201,511 Avg Close $68.75 Range $59.92 - $78.32
Q2 2016
Shares 51,082 Value ($000) $3,244,218 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 30,042 Value ($000) $2,082,211 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 27,860 Value ($000) $2,010,935 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 19,728 Value ($000) $1,610,200 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 18,915 Value ($000) $1,562,379 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 23,093 Value ($000) $1,820,190 Avg Close $64.53 Range $59.61 - $68.18
Q3 2014
Shares 19,728 Value ($000) $1,610,199 Avg Close $66.63 Range $63.41 - $69.42