Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,820 | $9,166 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 37,849 | $8,046 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 39,036 | $8,305 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 48,445 | $8,686 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 49,272 | $8,786 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 59,058 | $8,843 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 59,253 | $8,204 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 59,043 | $8,791 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 50,174 | $6,579 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 50,292 | $4,881 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 50,225 | $5,493 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 48,370 | $4,651 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 40,637 | $3,778 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 40,637 | $3,746 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 37,791 | $3,937 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 38,013 | $4,991 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 64,284 | $9,327 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 64,279 | $10,411 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 64,037 | $9,906 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 64,619 | $8,221 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 57,925 | $5,726 | $77.69 | $64.62 - $90.65 |