Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,294,891 | $556,190 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,569,491 | $546,222 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 3,080,633 | $655,435 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 3,176,143 | $569,482 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 3,235,823 | $577,012 | $170.68 | $141.04 - $195.17 |
| Q3 2020 | 10,278,292 | $738,598 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 10,278,292 | $643,318 | $56.64 | $36.13 - $77.68 |