Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,375 | $818 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,564 | $758 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 5,482 | $1,166 | $185.05 | $141.84 - $214.22 |
| Q1 2022 | 1,918 | $252 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,986 | $288 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 2,085 | $337 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 2,055 | $318 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 1,920 | $244 | $107.90 | $88.65 - $123.56 |
| Q4 2019 | 2,007 | $206 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 2,301 | $209 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 2,565 | $232 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 3,304 | $270 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 88,985 | $6,726 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 113,131 | $10,740 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 114,107 | $10,486 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 113,428 | $10,869 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 52,399 | $5,218 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 41,399 | $3,505 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 41,382 | $3,419 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 41,382 | $3,586 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 41,227 | $3,597 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 41,237 | $2,963 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 15,300 | $972 | $58.66 | $49.02 - $64.09 |