CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 152,284 Value ($000) $36,908 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 158,490 Value ($000) $33,692 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 162,794 Value ($000) $34,636 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 98,961 Value ($000) $17,744 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 100,924 Value ($000) $17,997 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 99,234 Value ($000) $14,858 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 101,852 Value ($000) $14,101 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 89,040 Value ($000) $13,257 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 92,417 Value ($000) $12,118 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 94,299 Value ($000) $9,152 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 96,852 Value ($000) $10,593 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 98,388 Value ($000) $9,461 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 99,662 Value ($000) $9,265 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 101,813 Value ($000) $9,384 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 105,941 Value ($000) $11,038 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 112,563 Value ($000) $14,778 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 94,036 Value ($000) $13,644 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 100,760 Value ($000) $16,320 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 104,675 Value ($000) $16,192 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 109,435 Value ($000) $13,923 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 111,081 Value ($000) $10,980 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 115,777 Value ($000) $8,320 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 119,080 Value ($000) $7,453 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 120,045 Value ($000) $6,053 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 123,718 Value ($000) $12,732 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 127,995 Value ($000) $11,645 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 129,439 Value ($000) $11,745 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 132,997 Value ($000) $10,865 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 135,460 Value ($000) $10,239 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 139,174 Value ($000) $13,212 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 143,195 Value ($000) $13,160 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 146,343 Value ($000) $14,023 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 149,984 Value ($000) $14,935 Avg Close $79.30 Range $72.71 - $88.32