Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,676 | $406 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,676 | $356 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,676 | $357 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,576 | $283 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,576 | $281 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,605 | $240 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 1,576 | $218 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 1,576 | $235 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 1,551 | $203 | $104.53 | $85.21 - $128.71 |
| Q4 2019 | 4,515 | $465 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 4,515 | $411 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 5,385 | $489 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 4,995 | $408 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 5,040 | $381 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 9,000 | $854 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 9,000 | $827 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 9,000 | $862 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 9,000 | $896 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 9,000 | $762 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 9,000 | $744 | $69.96 | $65.61 - $74.61 |