Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,146 | $881 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 3,816 | $812 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 4,264 | $765 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 4,507 | $804 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 5,072 | $759 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 3,403 | $507 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 3,403 | $507 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 1,704 | $223 | $104.53 | $85.21 - $128.71 |
| Q2 2023 | 2,477 | $271 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,735 | $263 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 2,924 | $272 | $93.09 | $82.58 - $112.41 |
| Q1 2022 | 1,616 | $212 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,149 | $312 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,496 | $242 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,405 | $217 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 1,760 | $224 | $107.90 | $88.65 - $123.56 |
| Q1 2018 | 1,175 | $113 | $86.88 | $77.62 - $92.74 |
| Q3 2017 | 1,175 | $99 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 1,175 | $97 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 1,175 | $102 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 1,375 | $120 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 1,225 | $87 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 1,225 | $78 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 462 | $31 | $55.37 | $48.82 - $59.97 |