Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,488 | $361 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,483 | $315 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,628 | $346 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,208 | $217 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,202 | $214 | $170.68 | $141.04 - $195.17 |
| Q3 2021 | 276 | $45 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 209 | $32 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 209 | $27 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 209 | $21 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 209 | $15 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 209 | $13 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 209 | $11 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 209 | $21 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 209 | $19 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 209 | $19 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 209 | $17 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 209 | $16 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 209 | $20 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 209 | $19 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 209 | $20 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 209 | $21 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 209 | $18 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 410 | $34 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 209 | $18 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 209 | $18 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 208 | $15 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 471 | $30 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 470 | $32 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 262 | $19 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 262 | $21 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 447 | $40 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 447 | $35 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 447 | $37 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 447 | $36 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 447 | $37 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 447 | $34 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 447 | $34 | $57.34 | $54.08 - $61.85 |