Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,086 | $7,292 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 30,525 | $6,489 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 30,609 | $6,512 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 21,987 | $3,942 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 22,423 | $3,999 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 21,240 | $3,180 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 19,931 | $2,759 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 17,742 | $2,642 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 11,649 | $1,527 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 11,148 | $1,082 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 10,614 | $1,161 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 12,461 | $1,198 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 12,078 | $1,123 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 11,538 | $1,063 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 11,008 | $1,147 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 10,694 | $1,404 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 10,325 | $1,498 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 10,262 | $1,662 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 10,234 | $1,583 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 5,947 | $300 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 10,151 | $1,003 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 9,783 | $703 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 8,997 | $563 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 5,947 | $300 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 5,698 | $586 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 5,625 | $512 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 5,545 | $503 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 5,542 | $453 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 5,464 | $413 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 5,570 | $529 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 5,319 | $489 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 5,239 | $502 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 4,789 | $477 | $79.30 | $72.71 - $88.32 |