Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,920 | $15,734 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 61,661 | $13,108 | $217.80 | $202.31 - $230.94 |
| Q1 2025 | 132,716 | $23,796 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 127,925 | $22,812 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 47,365 | $7,092 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 34,634 | $4,795 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 27,519 | $3,898 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 10,875 | $1,426 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3,588 | $348 | $103.04 | $91.48 - $114.28 |
| Q1 2022 | 95 | $12 | $135.88 | $114.29 - $151.03 |
| Q1 2021 | 130 | $17 | $107.90 | $88.65 - $123.56 |
| Q1 2019 | 13,906 | $1,136 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 6,127 | $463 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 5,950 | $565 | $85.67 | $80.75 - $89.32 |
| Q3 2017 | 144,916 | $12,270 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 135,892 | $11,227 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 156,474 | $13,560 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 139,995 | $12,212 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 136,394 | $9,797 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 216,258 | $13,736 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 363,221 | $25,174 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 447,969 | $32,334 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 482,423 | $34,986 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 515,784 | $45,373 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 562,017 | $44,299 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 705,777 | $56,457 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 675,718 | $55,152 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 519,680 | $42,926 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 584,843 | $45,127 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 499,829 | $38,291 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 320,324 | $22,020 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 228,921 | $0 | $47.00 | $41.63 - $50.86 |