Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,838 | $74,365 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 332,781 | $70,743 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,318,244 | $280,470 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 853,359 | $153,007 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 794,545 | $141,683 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 772,096 | $115,606 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 564,685 | $78,181 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 575,887 | $85,744 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 735,375 | $96,422 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 574,798 | $55,784 | $103.04 | $91.48 - $114.28 |
| Q1 2021 | 355,717 | $45,258 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 611,267 | $60,424 | $77.69 | $64.62 - $90.65 |
| Q4 2019 | 336,968 | $34,677 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 418,978 | $38,119 | $80.63 | $74.23 - $88.21 |