Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,309 | $317 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,309 | $278 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,309 | $279 | $185.05 | $141.84 - $214.22 |
| Q4 2018 | 30,686 | $2,319 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 30,849 | $2,928 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 39,072 | $3,591 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 36,226 | $3,472 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 35,339 | $3,519 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 36,535 | $3,093 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 35,795 | $2,958 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 34,581 | $2,997 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 34,630 | $3,021 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 34,864 | $2,504 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 32,685 | $2,075 | $58.66 | $49.02 - $64.09 |