Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,429 | $589 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,472 | $525 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,472 | $526 | $185.05 | $141.84 - $214.22 |
| Q4 2019 | 20 | $2 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 20 | $2 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 776 | $71 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 776 | $63 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 746 | $56 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 746 | $71 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 746 | $69 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 746 | $71 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 746 | $74 | $79.30 | $72.71 - $88.32 |
| Q1 2016 | 532 | $37 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 1,008 | $73 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 1,190 | $86 | $66.57 | $56.25 - $76.11 |