Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,366 | $1,543 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,778 | $803 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 3,407 | $725 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 2,382 | $427 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 2,234 | $398 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 2,288 | $343 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 2,288 | $317 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 2,281 | $340 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 2,104 | $276 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 2,104 | $204 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 2,104 | $230 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,134 | $205 | $99.69 | $82.85 - $117.39 |
| Q2 2022 | 2,185 | $228 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 2,265 | $297 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,358 | $342 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 3,117 | $505 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 2,612 | $404 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 2,801 | $356 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 2,350 | $232 | $77.69 | $64.62 - $90.65 |