Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,088 | $4,384 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 13,754 | $2,924 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 12,235 | $2,603 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 6,933 | $1,243 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 6,999 | $1,248 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 5,061 | $758 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 5,141 | $712 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 5,179 | $771 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 5,062 | $664 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 12,399 | $1,203 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 12,735 | $1,393 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 12,793 | $1,230 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 10,380 | $965 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 3,820 | $352 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 3,205 | $334 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 9,988 | $1,311 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 3,695 | $536 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 3,784 | $613 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,348 | $209 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 6,189 | $787 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 3,384 | $335 | $77.69 | $64.62 - $90.65 |
| Q4 2018 | 323 | $24 | $76.57 | $61.93 - $86.56 |