CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 63,097 Value ($000) $6,237 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 64,136 Value ($000) $4,609 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 65,002 Value ($000) $4,068 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 66,448 Value ($000) $3,350 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 66,448 Value ($000) $6,838 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 67,007 Value ($000) $6,096 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 66,973 Value ($000) $6,077 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 66,749 Value ($000) $5,453 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 66,779 Value ($000) $5,048 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 67,256 Value ($000) $6,385 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 68,248 Value ($000) $6,272 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 67,739 Value ($000) $6,491 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 67,521 Value ($000) $6,724 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 67,145 Value ($000) $5,684 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 67,031 Value ($000) $5,538 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 66,421 Value ($000) $5,756 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 65,977 Value ($000) $5,756 Avg Close $68.75 Range $59.92 - $78.32
Q2 2016
Shares 68,977 Value ($000) $4,381 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 70,248 Value ($000) $4,869 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 69,506 Value ($000) $5,017 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 70,183 Value ($000) $5,090 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 70,360 Value ($000) $6,190 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 71,036 Value ($000) $5,599 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 135,544 Value ($000) $11,189 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 125,161 Value ($000) $10,216 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 123,726 Value ($000) $10,220 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 116,980 Value ($000) $9,026 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 117,030 Value ($000) $8,966 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 110,490 Value ($000) $7,595 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 123,259 Value ($000) $7,742 Avg Close $47.00 Range $41.63 - $50.86