Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,639 | $29,723 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 102,419 | $21,772 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 90,192 | $19,189 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 59,882 | $10,010 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 50,508 | $9,021 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 42,042 | $6,197 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 41,109 | $5,510 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 107,465 | $12,064 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 107,869 | $14,144 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 95,368 | $9,255 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 110,250 | $12,058 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 112,162 | $10,785 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 110,547 | $10,276 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 105,332 | $9,708 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 92,271 | $9,613 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 87,077 | $11,433 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 62,944 | $9,132 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 47,730 | $7,731 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 41,721 | $6,454 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 44,941 | $5,718 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 89,837 | $8,880 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 87,625 | $6,296 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 77,075 | $4,824 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 37,502 | $1,890 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 27,741 | $2,855 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 25,179 | $2,290 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 23,902 | $2,167 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 24,574 | $2,007 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 18,575 | $1,404 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 14,356 | $1,364 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 2,553 | $236 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 2,522 | $241 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 2,957 | $295 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 2,827 | $239 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 2,650 | $218 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 4,400 | $382 | $76.35 | $69.82 - $83.21 |
| Q3 2016 | 32,760 | $2,353 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 41,276 | $2,621 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 84,176 | $5,834 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 77,484 | $5,596 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 80,133 | $5,812 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 95,300 | $8,383 | $69.27 | $64.62 - $74.46 |