Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,628 | $2,259 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 6,379 | $1,357 | $185.05 | $141.84 - $214.22 |
| Q4 2024 | 27,600 | $4,922 | $170.68 | $141.04 - $195.17 |
| Q2 2024 | 14,910 | $2,064 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 17,300 | $2,576 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 17,200 | $2,255 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 23,800 | $2,310 | $103.04 | $91.48 - $114.28 |
| Q4 2021 | 3,700 | $537 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 3,000 | $486 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 10,624 | $1,643 | $138.58 | $117.23 - $154.50 |
| Q3 2020 | 11,533 | $829 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 4,300 | $269 | $56.64 | $36.13 - $77.68 |
| Q4 2019 | 18,200 | $1,873 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 15,100 | $1,374 | $80.63 | $74.23 - $88.21 |
| Q4 2018 | 16,619 | $1,256 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 2,719 | $258 | $85.67 | $80.75 - $89.32 |
| Q4 2017 | 2,511 | $250 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 14,978 | $1,268 | $71.34 | $66.73 - $76.13 |