Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,452 | $33 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 130,242 | $29,181 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 131,256 | $27,926 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 79,638 | $14,279 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 79,638 | $14,201 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 86,517 | $12,954 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 85,776 | $11,876 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 85,666 | $12,755 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 86,581 | $11 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 89,202 | $8,657 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 84,466 | $9,238 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 80,964 | $7,785 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 79,133 | $7,356 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 68,855 | $6,346 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 68,855 | $7,174 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 66,425 | $8,721 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 58,214 | $8,446 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 59,405 | $9,622 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 59,511 | $9,206 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 49,124 | $6,250 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 44,253 | $4,374 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 38,132 | $2,740 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 34,192 | $2,140 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 46,831 | $2,523 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 48,632 | $5,005 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 50,916 | $4,632 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 33,656 | $3,054 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 29,894 | $2,442 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 27,879 | $2,107 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 25,735 | $2,443 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 22,065 | $2,028 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 14,979 | $1,435 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 13,463 | $1,341 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 13,369 | $1,132 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 13,166 | $1,088 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 9,991 | $866 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 6,624 | $578 | $68.75 | $59.92 - $78.32 |