Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,078 | $1,958 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 8,088 | $1,719 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 7,722 | $1,643 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 8,414 | $1,541 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 9,325 | $1,663 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 9,187 | $1,376 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 8,480 | $1,174 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 7,311 | $1,089 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 6,653 | $872 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 6,484 | $629 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 6,200 | $678 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 4,157 | $400 | $99.69 | $82.85 - $117.39 |
| Q2 2021 | 1,323 | $205 | $138.58 | $117.23 - $154.50 |
| Q3 2017 | 10,249 | $868 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 7,177 | $593 | $69.96 | $65.61 - $74.61 |