Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,338 | $60,187 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 202,183 | $42,980 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 204,341 | $43,476 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 173,374 | $31,086 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 183,647 | $32,676 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 79,961 | $11,973 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 80,975 | $11,211 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 76,975 | $11,461 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 72,814 | $9,547 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 72,013 | $7 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 73,316 | $8 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 82,145 | $8 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 91,661 | $9 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 177,452 | $16,356 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 200,740 | $20,915 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 204,203 | $26,810 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 163,316 | $23,761 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 117,947 | $19,104 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 86,847 | $13,434 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 89,241 | $11,354 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 92,563 | $9,150 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 90,738 | $6,520 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 83,108 | $5,202 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 91,947 | $4,636 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 89,455 | $9,206 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 77,905 | $7,088 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 80,977 | $7,348 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 81,077 | $6,623 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 80,477 | $6,083 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 83,642 | $7,940 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 88,242 | $8,109 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 57,143 | $5,475 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 91,963 | $9,158 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 87,924 | $7,444 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 87,024 | $7,190 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 86,324 | $7,481 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 86,877 | $7,579 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 87,745 | $6,303 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 86,245 | $5,477 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 90,645 | $6,283 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 92,245 | $6,658 | $63.80 | $58.27 - $68.12 |