Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,296,397 | $314,195 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,083,934 | $230,423 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,114,960 | $237,219 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 475,030 | $85,173 | $186.79 | $158.37 - $208.64 |
| Q2 2023 | 4,377 | $479 | $95.91 | $80.08 - $110.39 |
| Q3 2021 | 19,388 | $3,140 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 3,999 | $619 | $138.58 | $117.23 - $154.50 |
| Q4 2020 | 5,788 | $572 | $77.69 | $64.62 - $90.65 |
| Q2 2020 | 20,533 | $1,285 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 22,036 | $1,111 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 44,917 | $4,622 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 57,129 | $5,198 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 9,540 | $866 | $79.83 | $73.26 - $84.04 |
| Q1 2014 | 3,255,257 | $251,176 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 2,865,288 | $219,510 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 1,666,596 | $114,562 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 2,154,402 | $135,318 | $47.00 | $41.63 - $50.86 |