Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,131 | $1,403 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 10,023 | $1,492 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 9,891 | $1,297 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 9,666 | $1,057 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 9,666 | $1,057 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 9,304 | $895 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 9,216 | $857 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 8,876 | $818 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 8,357 | $893 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 8,066 | $1,059 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 8,845 | $1,283 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 8,903 | $1,442 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 8,881 | $1,374 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 9,077 | $1,155 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 8,905 | $880 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 8,314 | $597 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 7,654 | $479 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 7,343 | $370 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 7,726 | $776 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 6,565 | $599 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 6,476 | $590 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 6,029 | $488 | $72.22 | $65.91 - $76.46 |