Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,371 | $7,361 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 36,685 | $7,798 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 23,146 | $4,925 | $185.05 | $141.84 - $214.22 |
| Q4 2024 | 3,023 | $539 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 3,707 | $552 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 4,110 | $569 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 6,153 | $597 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 5,864 | $769 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 6,153 | $597 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 6,095 | $667 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 5,916 | $569 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 5,557 | $517 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 8,733 | $805 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 3,639 | $379 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 3,598 | $473 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 6,277 | $912 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 7,434 | $1,204 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 5,955 | $919 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 2,835 | $359 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 2,772 | $275 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 5,101 | $366 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 5,992 | $375 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 5,202 | $263 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 5,296 | $545 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 3,899 | $355 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 3,804 | $346 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 3,728 | $305 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 3,707 | $281 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 3,059 | $291 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 2,679 | $247 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 2,664 | $256 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 2,474 | $247 | $79.30 | $72.71 - $88.32 |
| Q4 2014 | 1,520 | $125 | $66.54 | $61.27 - $68.77 |
| Q2 2014 | 2,222 | $183,576 | $63.06 | $58.82 - $68.20 |