Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,184 | $4 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 17,457 | $4 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 17,483 | $4 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 17,814 | $3,194 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 18,019 | $3,213 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 18,076 | $2,707 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 18,481 | $2,559 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 18,693 | $2,783 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 18,793 | $2,464 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 19,321 | $1,875 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 19,721 | $2,157 | $95.91 | $80.08 - $110.39 |
| Q2 2019 | 17,652 | $1,601 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 17,607 | $1,438 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 17,471 | $1,320 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 18,119 | $1,720 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 18,549 | $1,704 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 19,533 | $1,871 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 20,029 | $1,994 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 22,132 | $1,874 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 24,151 | $1,995 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 30,921 | $2,680 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 46,294 | $4,039 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 66,441 | $4,772 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 81,697 | $5,189 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 96,002 | $6,654 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 96,368 | $6,956 | $63.80 | $58.27 - $68.12 |