Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,129 | $25,964 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 107,582 | $22,870 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 106,098 | $22,573 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 42,853 | $7,684 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 39,688 | $7,077 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 36,430 | $5,455 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 36,018 | $4,987 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 37,057 | $5,517 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 36,630 | $4,803 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 37,881 | $3,676 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 38,175 | $4,175 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 37,908 | $3,645 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 36,274 | $3,372 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 38,441 | $3,543 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 43,014 | $4,482 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 42,813 | $5,622 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 66,351 | $9,627 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 58,006 | $9,396 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 55,026 | $8,512 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 50,360 | $6,407 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 45,435 | $4,491 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 41,305 | $2,968 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 34,886 | $2,184 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 7,978 | $402 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 28,648 | $2,948 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 26,980 | $2,455 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 27,561 | $2,501 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 22,630 | $1,849 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 30,910 | $2,336 | $76.57 | $61.93 - $86.56 |