Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,242 | $301 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,470 | $313 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,468 | $312 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,432 | $257 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,344 | $240 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,377 | $206 | $139.87 | $125.64 - $151.75 |
| Q3 2021 | 1,282 | $208 | $150.75 | $137.44 - $164.86 |
| Q1 2021 | 1,246 | $159 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 1,246 | $123 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 1,246 | $90 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 1,313 | $82 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 1,313 | $66 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 1,717 | $177 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 1,924 | $175 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 1,924 | $175 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 735 | $60 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 735 | $56 | $76.57 | $61.93 - $86.56 |