Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,047 | $2,435 | $222.19 | $199.09 - $249.74 |
| Q4 2020 | 12,650 | $1,250 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 31,010 | $2,228 | $61.00 | $52.23 - $70.76 |
| Q4 2016 | 35,550 | $3,101 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 37,400 | $2,686 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 37,550 | $2,385 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 36,900 | $2,558 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 36,850 | $2,660 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 37,150 | $2,694 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 37,000 | $3,255 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 155,450 | $12,253 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 155,675 | $12,851 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 275,100 | $22,454 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 286,300 | $23,648 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 284,550 | $21,956 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 285,050 | $21,839 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 289,100 | $19,873 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 286,400 | $17,989 | $47.00 | $41.63 - $50.86 |