Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,946 | $35,614 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 89,916 | $19,114 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 72,920 | $15,514 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 65,420 | $11,730 | $186.79 | $158.37 - $208.64 |
| Q3 2023 | 3,567 | $346 | $103.04 | $91.48 - $114.28 |
| Q1 2023 | 6,840 | $658 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 18,386 | $1,709 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 21,927 | $2,021 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 21,810 | $2,273 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 36,506 | $4,793 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 27,273 | $3,957 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 18,996 | $3,076 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 16,227 | $2,510 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 21,420 | $2,726 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 24,039 | $2,376 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 16,955 | $1,218 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 19,814 | $1,241 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 294,812 | $14,864 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 30,945 | $3,185 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 31,637 | $2,879 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 30,793 | $2,795 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 33,623 | $2,747 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 249,982 | $18,896 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 35,278 | $3,349 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 37,266 | $3,425 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 36,063 | $3,456 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 90,044 | $8,967 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 89,959 | $7,606 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 92,546 | $7,656 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 34,816 | $3,020 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 34,533 | $3,012 | $68.75 | $59.92 - $78.32 |