Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,343 | $7,112 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 29,948 | $6,366 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 30,934 | $6,582 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 17,098 | $3,066 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 17,243 | $3,075 | $170.68 | $141.04 - $195.17 |
| Q1 2017 | 24,535 | $2,126 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 27,789 | $2,421 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 18,778 | $1,321 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 48,372 | $3,072 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 169,478 | $11,753 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 65,781 | $4,749 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 21,487 | $1,558 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 13,662 | $1,202 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 13,435 | $1,060 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 562,136 | $46,410 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 16,120 | $1,316 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 12,897 | $1,065 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 12,897 | $995 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 12,897 | $988 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 399,804 | $27,507 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 1,013,040 | $63,629 | $47.00 | $41.63 - $50.86 |
| Q1 2013 | 23,800 | $1,308 | $44.63 | $39.93 - $50.00 |