Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,749 | $3,336 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 12,048 | $2,565 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 11,539 | $2,458 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 8,178 | $1,468 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 6,874 | $1,228 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 4,992 | $749 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 4,552 | $631 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 4,071 | $607 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 5,124 | $672 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 4,708 | $457 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 5,262 | $576 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 7,762 | $747 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 7,751 | $721 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 5,229 | $482 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 4,596 | $480 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 4,634 | $609 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,756 | $401 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 2,598 | $421 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 2,202 | $341 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 2,076 | $264 | $107.90 | $88.65 - $123.56 |
| Q3 2020 | 832 | $60 | $61.00 | $52.23 - $70.76 |
| Q4 2016 | 14,606 | $1,276 | $68.75 | $59.92 - $78.32 |
| Q4 2013 | 3,546 | $272 | $57.34 | $54.08 - $61.85 |