Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,077 | $746 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,357 | $714 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 3,355 | $714 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,510 | $271 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,495 | $267 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,468 | $220 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 1,447 | $200 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 1,446 | $215 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 1,447 | $190 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 1,429 | $139 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 1,429 | $156 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 1,429 | $137 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 1,429 | $133 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 1,729 | $159 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 1,429 | $149 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 1,429 | $188 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,429 | $207 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,920 | $312 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,920 | $297 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 1,920 | $243 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 1,696 | $167 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 1,834 | $132 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 1,689 | $105 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 1,429 | $72 | $79.47 | $34.41 - $97.05 |
| Q2 2018 | 1,464 | $135 | $82.96 | $76.04 - $86.71 |
| Q3 2014 | 6,013 | $491 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 6,333 | $523 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 79,993 | $6,173 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 75,954 | $5,819 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 69,609 | $4,785 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 60,626 | $3,808 | $47.00 | $41.63 - $50.86 |