Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,301 | $5,890 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 18,297 | $3,890 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 15,919 | $3,387 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 7,549 | $1,354 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 7,434 | $1,326 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 6,359 | $952 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 6,724 | $931 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 5,582 | $831 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 8,019 | $1,051 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3,590 | $348 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 4,100 | $448 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 3,769 | $362 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 3,932 | $365 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 2,964 | $273 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 3,524 | $367 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 2,959 | $388 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,656 | $385 | $143.40 | $126.96 - $161.80 |
| Q2 2021 | 2,108 | $326 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 1,892 | $241 | $107.90 | $88.65 - $123.56 |
| Q4 2019 | 2,149 | $221 | $86.78 | $75.22 - $95.35 |
| Q2 2019 | 2,689 | $244 | $79.83 | $73.26 - $84.04 |
| Q1 2016 | 3,259 | $226 | $55.37 | $48.82 - $59.97 |
| Q2 2015 | 2,869 | $252 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 2,820 | $222 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 2,821 | $233 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 2,679 | $219 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 2,547 | $210 | $63.06 | $58.82 - $68.20 |