Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,048 | $1,435 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 69,791 | $10,450 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 168,998 | $23,398 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 242,029 | $36,036 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 139,301 | $18,265 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 10,740 | $1,042 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 75,132 | $8,217 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 80,466 | $8 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 125,194 | $12 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 33,502 | $3,088 | $100.28 | $85.19 - $110.00 |
| Q1 2022 | 50,926 | $6,686 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 61,585 | $8,935 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 13,381 | $2,167 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 39,252 | $6,072 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 4,708 | $599 | $107.90 | $88.65 - $123.56 |
| Q2 2020 | 63,240 | $3,958 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 12,531 | $632 | $79.47 | $34.41 - $97.05 |
| Q1 2019 | 18,758 | $1,532 | $72.22 | $65.91 - $76.46 |
| Q3 2018 | 3,683 | $350 | $85.67 | $80.75 - $89.32 |
| Q2 2017 | 13,193 | $1,090 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 5,800 | $503 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 8,671 | $756 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 4,400 | $316 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 43,695 | $2,775 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 7,900 | $548 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 6,900 | $498 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 7,564 | $549 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 4,800 | $422 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 8,400 | $662 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 29,045 | $2,398 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 20,969 | $1,711 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 8,000 | $661 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 3,100 | $239 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 4,600 | $352 | $57.34 | $54.08 - $61.85 |