Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,403 | $825 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,405 | $724 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 3,625 | $771 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,408 | $252 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,422 | $254 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,976 | $296 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 1,976 | $274 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 1,979 | $295 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 2,003 | $263 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 2,137 | $207 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 2,134 | $233 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,328 | $224 | $99.69 | $82.85 - $117.39 |
| Q3 2021 | 1,350 | $219 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,327 | $206 | $138.58 | $117.23 - $154.50 |
| Q4 2020 | 1,284 | $127 | $77.69 | $64.62 - $90.65 |