Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182 | $44 | $222.19 | $199.09 - $249.74 |
| Q1 2021 | 129 | $16 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 1,007 | $99 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 5,042 | $362 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 1,909 | $119 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 43,030 | $2,169 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 10,000 | $1,029 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 10,000 | $909 | $80.63 | $74.23 - $88.21 |
| Q1 2019 | 71,500 | $5,840 | $72.22 | $65.91 - $76.46 |
| Q2 2018 | 574 | $52 | $82.96 | $76.04 - $86.71 |
| Q2 2017 | 20,338 | $1,680 | $69.96 | $65.61 - $74.61 |
| Q3 2016 | 34,418 | $2,472 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 69,910 | $4,439 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 94,481 | $6,548 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 81,358 | $5,872 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 80,862 | $5,864 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 10,856 | $955 | $69.27 | $64.62 - $74.46 |