Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,021 | $1,702 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 7,029 | $1,494 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 6,915 | $1,471 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 4,148 | $744 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 4,252 | $758 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 4,116 | $616 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 4,275 | $592 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 4,072 | $606 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 3,882 | $509 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3,921 | $380 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 3,942 | $431 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 4,131 | $397 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 9,221 | $857 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 7,398 | $676 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 6,800 | $705 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 6,861 | $901 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 3,557 | $517 | $143.40 | $126.96 - $161.80 |
| Q2 2021 | 2,894 | $449 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 2,613 | $332 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 2,718 | $269 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 2,895 | $208 | $61.00 | $52.23 - $70.76 |
| Q4 2019 | 2,168 | $223 | $86.78 | $75.22 - $95.35 |