Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,506 | $9,332 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 8,930 | $1,898 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 9,887 | $2,104 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 5,792 | $1,038 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 5,665 | $1,010 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 5,426 | $812 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 4,768 | $660 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 4,258 | $634 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 3,300 | $433 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3,185 | $309 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 2,214 | $242 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,173 | $209 | $99.69 | $82.85 - $117.39 |
| Q2 2022 | 2,061 | $215 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 2,035 | $267 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,785 | $259 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,743 | $282 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,741 | $269 | $138.58 | $117.23 - $154.50 |