Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,373 | $14 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 59,478 | $13 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 58,162 | $12 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 56,426 | $10 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 58,014 | $10 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 39,266 | $6 | $139.87 | $125.64 - $151.75 |
| Q1 2022 | 88,429 | $11,610 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 87,203 | $12,652 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 88,756 | $14,376 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 93,554 | $14,472 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 112,274 | $14,285 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 143,722 | $14,207 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 168,903 | $12,137 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 176,506 | $11,048 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 177,564 | $8,953 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 167,879 | $17,276 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 169,934 | $15,461 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 171,739 | $15,584 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 193,510 | $15,808 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 164,619 | $12,444 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 168,939 | $16,037 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 168,529 | $15,488 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 131,939 | $12,642 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 135,215 | $13,465 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 140,325 | $11,880 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 140,215 | $11,585 | $69.96 | $65.61 - $74.61 |