Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,680 | $8,163 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 35,746 | $7,599 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 36,015 | $7,663 | $185.05 | $141.84 - $214.22 |
| Q4 2020 | 14,167 | $1,400 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 13,495 | $969 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 12,274 | $768 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 11,039 | $556 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 7,330 | $754 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 6,391 | $581 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 8,190 | $743 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 7,267 | $593 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 6,132 | $463 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 6,962 | $660 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 5,724 | $526 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 3,767 | $360 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 3,405 | $339 | $79.30 | $72.71 - $88.32 |