Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,366 | $573 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,895 | $828 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,911 | $407 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 7,563 | $1,356 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 7,963 | $1,420 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 10,963 | $1,641 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 10,963 | $1,518 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 11,663 | $1,737 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 11,708 | $1,535 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 11,663 | $1,132 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 9,863 | $1,079 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 10,363 | $997 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 10,364 | $963 | $93.09 | $82.58 - $112.41 |
| Q3 2018 | 4,400 | $418 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 4,400 | $404 | $82.96 | $76.04 - $86.71 |
| Q4 2017 | 1,371 | $137 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 1,371 | $116 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 1,498 | $124 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 1,529 | $133 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 1,161 | $101 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 1,424 | $102 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 1,482 | $94 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 2,229 | $154 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 4,661 | $336 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 3,847 | $278 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 4,017 | $354 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 2,784 | $219 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 3,361 | $277 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 3,331 | $272 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 1,273 | $105 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 1,526 | $119 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 3,503 | $269 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 71 | $5 | $53.93 | $50.43 - $56.07 |