Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52 | $11 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 12 | $3 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 4 | $1 | $186.79 | $158.37 - $208.64 |
| Q4 2015 | 3,253 | $235 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 3,340 | $242 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 7,152 | $629 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 7,632 | $602 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 4,362 | $360 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 4,465 | $364 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 5,282 | $436 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 5,184 | $400 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 5,361 | $411 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 5,703 | $392 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 5,782 | $363 | $47.00 | $41.63 - $50.86 |