Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,516 | $3,518 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 16,336 | $3,473 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 16,603 | $3,532 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 16,553 | $2,968 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 16,939 | $3,021 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 17,324 | $2,594 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 17,443 | $2,415 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 16,561 | $2,466 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 17,535 | $2,299 | $104.53 | $85.21 - $128.71 |
| Q1 2022 | 36,387 | $4,777 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 22,270 | $3,231 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 23,717 | $3,841 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 23,945 | $3,704 | $138.58 | $117.23 - $154.50 |