Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,426 | $4,767 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 20,123 | $4,281 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 13,796 | $2,474 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 13,587 | $2,423 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 3,159 | $473 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 3,219 | $446 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 3,196 | $476 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 2,548 | $334 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 2,388 | $232 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 2,191 | $240 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,828 | $272 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 2,855 | $265 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 2,947 | $272 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 3,793 | $395 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 3,735 | $490 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 3,759 | $545 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 3,645 | $590 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 3,236 | $501 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 3,194 | $406 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 3,141 | $311 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 3,081 | $221 | $61.00 | $52.23 - $70.76 |
| Q4 2019 | 2,441 | $251 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 2,437 | $222 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 2,607 | $237 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 3,050 | $249 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 3,091 | $234 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 3,047 | $289 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 3,041 | $279 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 2,711 | $260 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 2,782 | $277 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 2,767 | $234 | $71.34 | $66.73 - $76.13 |
| Q3 2013 | 3,270 | $225 | $53.93 | $50.43 - $56.07 |