Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660,242 | $160,016 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 659,982 | $140,299 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 820,363 | $174,540 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 444,690 | $79,733 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 263,093 | $46,915 | $170.68 | $141.04 - $195.17 |
| Q4 2020 | 302,558 | $29,924 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 70,173 | $5,041 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 109,189 | $6,841 | $56.64 | $36.13 - $77.68 |
| Q1 2017 | 139,117 | $12,055 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 72,691 | $6,342 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 45,000 | $3,232 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 1,251,006 | $79,445 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 1,902,773 | $131,966 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 2,029,947 | $146,491 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 2,024,242 | $146,748 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 2,043,657 | $179,730 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 276,457 | $21,792 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 312,993 | $25,839 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 214,141 | $17,479 | $66.63 | $63.41 - $69.42 |