Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,106 | $1,965 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 7,121 | $1,514 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 6,276 | $1,335 | $185.05 | $141.84 - $214.22 |
| Q2 2022 | 60 | $6 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 60 | $8 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 60 | $9 | $143.40 | $126.96 - $161.80 |
| Q4 2019 | 200 | $21 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 200 | $18 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 200 | $18 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 200 | $16 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 2,200 | $166 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 2,200 | $209 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 2,200 | $202 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 2,200 | $211 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 2,200 | $219 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 2,200 | $186 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 2,700 | $223 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 2,700 | $234 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 2,700 | $236 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 4,735 | $340 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 57,545 | $3,655 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 60,775 | $4,212 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 64,376 | $4,647 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 66,916 | $4,853 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 64,285 | $5,655 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 61,915 | $4,880 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 61,340 | $5,064 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 58,795 | $4,799 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 56,040 | $4,629 | $63.06 | $58.82 - $68.20 |