Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,294 | $12,189 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 49,957 | $10,620 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 51,713 | $11,002 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 17,530 | $3,143 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 17,820 | $3,178 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 19,999 | $2,994 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 20,162 | $2,791 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 20,653 | $3,075 | $131.88 | $119.70 - $145.65 |
| Q3 2021 | 39,142 | $6,340 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 39,121 | $6,052 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 23,084 | $2,937 | $107.90 | $88.65 - $123.56 |
| Q2 2020 | 4,232 | $265 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 4,935 | $249 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 4,935 | $508 | $86.78 | $75.22 - $95.35 |