Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,107 | $101,090 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 64,837 | $13,783 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 228,371 | $48,594 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 98,921 | $17,737 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 101,617 | $18,120 | $170.68 | $141.04 - $195.17 |
| Q1 2019 | 437,675 | $35,754 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 338,791 | $25,609 | $76.57 | $61.93 - $86.56 |
| Q3 2015 | 86,946 | $6,305 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 93,746 | $8,247 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 92,746 | $7,310 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 75,746 | $6,253 | $66.54 | $61.27 - $68.77 |