Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,962 | $3,141 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 12,984 | $2,760 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 9,838 | $2,093 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 4,243 | $761 | $186.79 | $158.37 - $208.64 |
| Q3 2023 | 10,621 | $1,031 | $103.04 | $91.48 - $114.28 |
| Q1 2023 | 2,946 | $0 | $99.69 | $82.85 - $117.39 |
| Q4 2021 | 11,507 | $1,670 | $143.40 | $126.96 - $161.80 |
| Q1 2021 | 8,127 | $1,271 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 1,746 | $173 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 669 | $48 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 199 | $12 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 445 | $22 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 1,206 | $124 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 1,249 | $114 | $80.63 | $74.23 - $88.21 |
| Q3 2018 | 2,497 | $237 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 2,641 | $253 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 2,457 | $219 | $86.88 | $77.62 - $92.74 |
| Q4 2016 | 7 | $1 | $68.75 | $59.92 - $78.32 |