Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,911 | $2,644 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 118,510 | $25,193 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 69,064 | $14,694 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 9,607 | $1,723 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 12,561 | $2,240 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 52,959 | $7,930 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 6,744 | $934 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 30,421 | $4,529 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 40,290 | $5,283 | $104.53 | $85.21 - $128.71 |
| Q2 2023 | 18,010 | $1,970 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 116 | $11 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 12,783 | $1,188 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 17,293 | $1,594 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 9,267 | $965 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 12,507 | $1,642 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 19,346 | $2,806 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 25,175 | $4,077 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 26,060 | $4,031 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 17,733 | $2,257 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 4,876 | $482 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 3,256 | $234 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 3,310 | $207 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 37,063 | $1,869 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 1,662 | $171 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 1,090 | $99 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 784 | $71 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 39 | $3 | $72.22 | $65.91 - $76.46 |
| Q1 2017 | 22,317 | $1,934 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 8,959 | $782 | $68.75 | $59.92 - $78.32 |
| Q2 2016 | 75,601 | $4,802 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 36,754 | $2,547 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 27,423 | $1,979 | $63.80 | $58.27 - $68.12 |
| Q1 2015 | 30,238 | $2,383 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 27,410 | $2,263 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 52,610 | $4,294 | $66.63 | $63.41 - $69.42 |