Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,975 | $1,933 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 8,010 | $1,703 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 7,873 | $1,675 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 7,926 | $1,421 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 7,980 | $1,438 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 7,920 | $1,186 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 7,920 | $1,097 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 7,920 | $1,179 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 7,919 | $1,038 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 7,964 | $773 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 7,941 | $869 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 7,941 | $764 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 7,391 | $858 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 7,333 | $676 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 7,396 | $792 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 7,429 | $975 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 7,418 | $1,176 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 7,417 | $1,252 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 7,441 | $1,201 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 7,516 | $956 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 7,510 | $742 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 7,530 | $541 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 9,253 | $579 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 9,283 | $468 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 9,368 | $948 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 9,488 | $927 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 9,488 | $861 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 9,511 | $818 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 9,697 | $733 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 9,779 | $928 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 9,679 | $890 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 9,435 | $904 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 9,424 | $938 | $79.30 | $72.71 - $88.32 |
| Q2 2017 | 9,424 | $779 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 9,484 | $822 | $76.35 | $69.82 - $83.21 |