Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,834 | $687 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,377 | $505 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,370 | $504 | $185.05 | $141.84 - $214.22 |
| Q1 2023 | 764 | $73 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 828 | $77 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 398 | $37 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 667 | $69 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 463 | $61 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 621 | $90 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 592 | $96 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 514 | $80 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 461 | $59 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 318 | $31 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 288 | $21 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 288 | $18 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 240 | $12 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 251 | $26 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 236 | $21 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 205 | $19 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 822 | $67 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 746 | $56 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 761 | $72 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 758 | $70 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 746 | $71 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 751 | $75 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 751 | $64 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 751 | $62 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 751 | $65 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 751 | $66 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 751 | $54 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 751 | $48 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 751 | $52 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 1,508 | $109 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 712 | $52 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 712 | $63 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 712 | $56 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 712 | $59 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 712 | $58 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 712 | $59 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 712 | $55 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 712 | $55 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 712 | $49 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 712 | $45 | $47.00 | $41.63 - $50.86 |
| Q1 2013 | 707 | $39 | $44.63 | $39.93 - $50.00 |
| Q4 2012 | 707 | $41 | — | — |