Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,068,023 | $501,206 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,098,124 | $446,019 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,117,016 | $450,416 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 2,130,414 | $381,983 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 2,177,156 | $388,230 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 2,771,238 | $414,937 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 2,823,544 | $390,920 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 2,952,729 | $439,632 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 3,225,195 | $422,888 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3,302,793 | $320,536 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 3,403,537 | $372,245 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,693,378 | $258,995 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 2,747,356 | $255,394 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 2,826,955 | $260,560 | $100.28 | $85.19 - $110.00 |
| Q1 2018 | 1,601,000 | $150,926 | $86.88 | $77.62 - $92.74 |