Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,382 | $2 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 7,943 | $2 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 7,908 | $2 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 3,198 | $1 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 3,217 | $1 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 4,013 | $1 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 14,310 | $2 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 14,379 | $2 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 10,684 | $1 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 6,857 | $1 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 11,795 | $1 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 6,929 | $1 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 6,933 | $1 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 7,008 | $646 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 7,537 | $785 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 7,671 | $1,007 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 7,726 | $1,121 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 7,710 | $1,249 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 7,661 | $1,185 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 6,633 | $844 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 5,682 | $562 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 5,672 | $408 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 6,020 | $377 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 6,332 | $319 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 5,745 | $591 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 5,618 | $511 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 5,794 | $526 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 6,275 | $513 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 6,514 | $492 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 5,911 | $561 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 5,801 | $533 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 5,354 | $513 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 4,582 | $456 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 4,626 | $392 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 3,388 | $280 | $69.96 | $65.61 - $74.61 |
| Q4 2015 | 2,776 | $200 | $63.80 | $58.27 - $68.12 |