Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,523 | $1 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 5,467 | $1 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 5,467 | $1 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 3,476 | $1 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 2,249 | $0 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,443 | $0 | $139.87 | $125.64 - $151.75 |
| Q4 2019 | 8,480 | $1 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 10,101 | $1 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 8,455 | $1 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 18,180 | $1 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 12,024 | $1 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 7,258 | $1 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 9,926 | $1 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 9,512 | $1 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 4,296 | $0 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 18,457 | $1,563 | $71.34 | $66.73 - $76.13 |
| Q1 2017 | 9,180 | $796 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 397,690 | $34,694 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 4,672 | $336 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 14,208 | $902 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 103,572 | $7,179 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 34,515 | $2,491 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 15,157 | $1,099 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 60,472 | $5,320 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 69,612 | $5,487 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 85,914 | $7,092 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 474,172 | $38,702 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 588,493 | $48,610 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 429,924 | $33,173 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 215,741 | $15,233 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 980,215 | $67,380 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 230,422 | $14,473 | $47.00 | $41.63 - $50.86 |