Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,784 | $4,310 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 11,599 | $2,466 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 11,142 | $2,412 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 2,710 | $486 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 2,403 | $428 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,834 | $275 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 2,265 | $314 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 2,031 | $303 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 1,134 | $149 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 802 | $78 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 841 | $50 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 796 | $48 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 3,197 | $0 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 2,956 | $211 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 4 | $1 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 1,549 | $112 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,558 | $222 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 2,882 | $468 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 34,094 | $5,257 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 536 | $69 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 387 | $38 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 440 | $30 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 411 | $25 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 476 | $27 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 429 | $44 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 665 | $62 | $80.63 | $74.23 - $88.21 |
| Q1 2019 | 266 | $21 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 1,112 | $83 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 1,532 | $145 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 1,372 | $126 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 1,599 | $159 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 1,199 | $119 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 2,693 | $228 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 2,932 | $242 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 8,739 | $757 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 7,150 | $624 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 5,188 | $373 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 5,161 | $328 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 266 | $21 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 2,456 | $177 | $63.80 | $58.27 - $68.12 |