Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326 | $79 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 326 | $69 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 306 | $65 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 306 | $55 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 306 | $55 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 306 | $46 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 445 | $62 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 445 | $66 | $131.88 | $119.70 - $145.65 |
| Q3 2023 | 572 | $56 | $103.04 | $91.48 - $114.28 |
| Q1 2023 | 5 | $0 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 5 | $0 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 5 | $0 | $100.28 | $85.19 - $110.00 |
| Q1 2022 | 25 | $3 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 25 | $4 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 25 | $4 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 25 | $4 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 25 | $3 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 25 | $2 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 25 | $2 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 25 | $2 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 25 | $1 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 25 | $3 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 25 | $2 | $80.63 | $74.23 - $88.21 |
| Q4 2017 | 225 | $22 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 330 | $28 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 330 | $27 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 330 | $29 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 330 | $29 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 330 | $24 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 330 | $21 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 1,595 | $111 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 1,595 | $115 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 1,595 | $116 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 4,741 | $417 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 4,256 | $336 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 4,426 | $365 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 4,306 | $352 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 4,306 | $355 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 4,306 | $332 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 3,806 | $292 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 2,671 | $183 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 2,691 | $169 | $47.00 | $41.63 - $50.86 |