Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 927 | $228 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 918 | $196 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 659 | $141 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 400 | $72 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 400 | $71 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 400 | $60 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 400 | $55 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 400 | $60 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 400 | $52 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 400 | $39 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 400 | $44 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 400 | $38 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 400 | $0 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 400 | $36 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 400 | $41 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 400 | $52 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 400 | $58 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 400 | $64 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 400 | $61 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 400 | $50 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 400 | $39 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 400 | $28 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 400 | $25 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 800 | $40 | $79.47 | $34.41 - $97.05 |
| Q2 2019 | 800 | $72 | $79.83 | $73.26 - $84.04 |
| Q4 2018 | 1,000 | $75,590 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 1,925 | $182,778 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 1,917 | $179,776 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 1,922 | $180,187 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 1,832 | $184,665 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 1,849 | $161,417 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 1,745 | $143,177 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 1,179 | $99,190 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 879 | $78,354 | $68.75 | $59.92 - $78.32 |