Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,225 | $539 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,252 | $479 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,021 | $430 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,444 | $259 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,471 | $262 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,459 | $218 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 1,504 | $208 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 1,552 | $0 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 1,552 | $0 | $104.53 | $85.21 - $128.71 |
| Q2 2023 | 2,443 | $0 | $95.91 | $80.08 - $110.39 |
| Q2 2022 | 2,145 | $224 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 2,285 | $300 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,467 | $358 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 2,427 | $393 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 2,529 | $391 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 2,896 | $368 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 3,451 | $341 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 4,241 | $305 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 35,062 | $2,195 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 26,598 | $1,382 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 23,075 | $2,367 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 22,036 | $1,980 | $80.63 | $74.23 - $88.21 |