Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 899 | $218 | $222.19 | $199.09 - $249.74 |
| Q2 2024 | 892 | $123 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 892 | $133 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 892 | $117 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 892 | $87 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 3,229 | $353 | $95.91 | $80.08 - $110.39 |
| Q1 2021 | 892 | $113,489 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 892 | $87,308 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 892 | $64,099 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 892 | $55,830 | $56.64 | $36.13 - $77.68 |
| Q2 2013 | 34,480 | $2,165,688 | $47.00 | $41.63 - $50.86 |