Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,933 | $3,459 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 16,107 | $3,544 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 17,701 | $3,766 | $185.05 | $141.84 - $214.22 |
| Q3 2022 | 262 | $24 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 272 | $28 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 262 | $34 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 262 | $38 | $143.40 | $126.96 - $161.80 |
| Q2 2021 | 108 | $17 | $138.58 | $117.23 - $154.50 |
| Q4 2019 | 27 | $3 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 27 | $2 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 27 | $2 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 27 | $2 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 27 | $2 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 27 | $3 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 27 | $2 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 60 | $6 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 60 | $6 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 60 | $5 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 33 | $3 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 33 | $3 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 33 | $3 | $68.75 | $59.92 - $78.32 |
| Q1 2016 | 160 | $11 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 160 | $12 | $63.80 | $58.27 - $68.12 |