Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,167,945 | $525,423 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,614,331 | $559,075 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 3,108,512 | $680,174 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 737,298 | $120,946 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 967,733 | $174,327 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 620,026 | $92,694 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 762,925 | $105,604 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 950,564 | $134,628 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 504,589 | $67,075 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 494,128 | $47,041 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 422,600 | $46,930 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 581,974 | $55,194 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 638,710 | $65,014 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 1,045,167 | $103,409 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 577,946 | $59,788 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 443,946 | $57,406 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 513,820 | $82,915 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 446,755 | $72,360 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 628,615 | $97,240 | $138.58 | $117.23 - $154.50 |