Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,062,559 | $984,705 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 4,040,408 | $859,602 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,943,200 | $413,331 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 697,675 | $124,900 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,400,345 | $249,710 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,398,955 | $209,466 | $139.87 | $125.64 - $151.75 |
| Q1 2020 | 10 | $1 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 1,639,529 | $168,724 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 1,638,697 | $149,089 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 451,344 | $40,955 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 451,054 | $36,847 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 451,054 | $34,095 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 2,732,091 | $259,357 | $85.67 | $80.75 - $89.32 |