Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465,280 | $112,765 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 473,806 | $105,943 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 479,609 | $102,042 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 272,154 | $48,158 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 134,154 | $23,927 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 155,148 | $23,143 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 142,791 | $19,769 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 168,579 | $25,100 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 168,587 | $22,105 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 93,568 | $9,081 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 98,456 | $10,768 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 118,724 | $11,417 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 126,465 | $11,756 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 112,955 | $10,411 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 102,511 | $10,732 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 117,237 | $15,624 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 201,438 | $29,227 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 206,865 | $34,037 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 238,553 | $36,902 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 410,453 | $52,224 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 354,470 | $35,040 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 222,792 | $16,010 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 247,141 | $15,469 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 261,349 | $13,185 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 264,549 | $27,225 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 275,867 | $25,101 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 281,572 | $25,555 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 288,757 | $23,588 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 208,659 | $15,648 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 216,836 | $20,584 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 207,560 | $19,076 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 271,905 | $26,054 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 331,045 | $32,969 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 252,277 | $21,358 | $71.34 | $66.73 - $76.13 |