Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,852 | $2,388 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 5,172 | $1,099 | $217.80 | $202.31 - $230.94 |
| Q1 2024 | 1,788 | $266 | $131.88 | $119.70 - $145.65 |
| Q1 2022 | 1,905 | $250 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,930 | $425 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 5,010 | $811 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 5,610 | $868 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 6,208 | $790 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 7,868 | $778 | $77.69 | $64.62 - $90.65 |
| Q1 2020 | 4,173 | $210 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 6,828 | $703 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 7,408 | $674 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 6,338 | $575 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 4,475 | $366 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 5,299 | $401 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 7,350 | $698 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 6,450 | $593 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 5,090 | $488 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 7,390 | $736 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 6,020 | $510 | $71.34 | $66.73 - $76.13 |
| Q1 2017 | 4,080 | $354 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 5,300 | $462 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 6,010 | $432 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 7,110 | $452 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 20,985 | $1,454 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 18,645 | $1,346 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 18,645 | $1,352 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 26,945 | $2,370 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 22,045 | $1,738 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 24,738 | $2,042 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 27,538 | $2,248 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 26,588 | $2,196 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 26,750 | $2,064 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 30,324 | $2,323 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 29,624 | $2,036 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 28,815 | $1,810 | $47.00 | $41.63 - $50.86 |