Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,685 | $24,402 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 103,000 | $21,896 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 133,060 | $28,310 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 135,175 | $24,237 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 94,750 | $16,896 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 96,565 | $14,459 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 98,025 | $13,572 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 99,820 | $14,862 | $131.88 | $119.70 - $145.65 |
| Q4 2022 | 345,875 | $32,153 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 349,045 | $32,171 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 475,135 | $49,504 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 462,140 | $60,674 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 147,595 | $21,415 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 149,105 | $24,151 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 152,105 | $23,529 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 157,850 | $20,083 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 601,755 | $59,483 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 612,505 | $44,015 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 587,805 | $36,791 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 575,825 | $29,033 | $79.47 | $34.41 - $97.05 |
| Q4 2017 | 212,219 | $21,133 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 218,434 | $18,493 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 236,920 | $19,574 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 243,695 | $21,119 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 198,692 | $17,334 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 216,835 | $15,575 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 217,035 | $13,784 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 206,100 | $14,285 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 179,500 | $12,956 | $63.80 | $58.27 - $68.12 |
| Q4 2014 | 57,653 | $4,759 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 61,713 | $5,037 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 60,113 | $4,965 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 59,863 | $4,619 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 42,963 | $3,291 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 144,763 | $9,951 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 157,713 | $9,906 | $47.00 | $41.63 - $50.86 |