Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,537 | $327 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,530 | $274 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,530 | $274 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,530 | $273 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,530 | $229 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 1,570 | $217 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 1,570 | $234 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 1,570 | $206 | $104.53 | $85.21 - $128.71 |
| Q1 2022 | 1,728 | $227 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,728 | $251 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,728 | $280 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,755 | $271 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 1,755 | $223 | $107.90 | $88.65 - $123.56 |
| Q4 2019 | 2,285 | $235 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 2,285 | $208 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 2,285 | $207 | $79.83 | $73.26 - $84.04 |
| Q3 2018 | 2,285 | $217 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 2,285 | $210 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 2,285 | $219 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 2,285 | $228 | $79.30 | $72.71 - $88.32 |