Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,119 | $4,876 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 12,605 | $2,679 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 12,340 | $2,626 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 10,072 | $1,806 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 10,140 | $1,808 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 9,579 | $1,434 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 9,508 | $1,316 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 9,315 | $1,387 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 6,698 | $878 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 5,890 | $572 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 5,614 | $614 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 7,708 | $741 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 7,657 | $712 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 8,399 | $875 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 8,399 | $875 | $114.42 | $92.48 - $135.11 |
| Q4 2021 | 7,934 | $1,151 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 9,673 | $1,567 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 9,758 | $1,509 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 9,854 | $1,254 | $107.90 | $88.65 - $123.56 |