Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,952,317 | $715,524 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 7,388,506 | $1,570,649 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 5,671,358 | $1,206,638 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 4,591,100 | $823,184 | $186.79 | $158.37 - $208.64 |
| Q2 2015 | 1,162,593 | $102,273 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 1,766,676 | $139,249 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 1,613,425 | $133,188 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 1,373,725 | $112,123 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 10,165,787 | $839,694 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 10,900,417 | $841,076 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 12,635,752 | $968,024 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 15,680,804 | $1,077,898 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 14,624,070 | $918,537 | $47.00 | $41.63 - $50.86 |