Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,217 | $308 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,294 | $274 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,524 | $324 | $185.05 | $141.84 - $214.22 |
| Q2 2022 | 1,906 | $199 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 1,909 | $251 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,868 | $271 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,895 | $307 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,851 | $286 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 1,731 | $220 | $107.90 | $88.65 - $123.56 |
| Q1 2019 | 1,459 | $119 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 1,451 | $110 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 1,450 | $138 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 1,415 | $130 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 1,423 | $136 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 1,420 | $141 | $79.30 | $72.71 - $88.32 |