Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,481 | $844 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,654 | $777 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 5,772 | $1,228 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 5,917 | $1,061 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 5,899 | $1,052 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 6,969 | $1,043 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 6,794 | $941 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 6,067 | $903 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 4,256 | $558 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 4,189 | $407 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 3,211 | $351 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,539 | $244 | $99.69 | $82.85 - $117.39 |
| Q2 2021 | 160 | $25 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 160 | $20 | $107.90 | $88.65 - $123.56 |
| Q2 2015 | 56,720 | $4,990 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 53,657 | $4,229 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 52,907 | $4,367 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 57,171 | $4,666 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 56,256 | $4,647 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 42,287 | $3,263 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 39,196 | $3,003 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 35,823 | $2,462 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 25,365 | $1,593 | $47.00 | $41.63 - $50.86 |