Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,118 | $2,452 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 10,419 | $2,215 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 7,999 | $1,702 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 6,928 | $1,242 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 5,139 | $916 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 4,710 | $705 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 6,690 | $926 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 7,051 | $1,050 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 7,034 | $922 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 6,709 | $651 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 17,877 | $1,955 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 7,436 | $715 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 6,836 | $635 | $93.09 | $82.58 - $112.41 |
| Q2 2020 | 117 | $7 | $56.64 | $36.13 - $77.68 |
| Q4 2019 | 130 | $13 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 130 | $12 | $80.63 | $74.23 - $88.21 |
| Q3 2018 | 8 | $1 | $85.67 | $80.75 - $89.32 |