Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,514 | $852 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,002 | $638 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,643 | $562 | $185.05 | $141.84 - $214.22 |
| Q3 2022 | 125 | $12 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 126 | $13 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 143 | $19 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 126 | $18 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 126 | $20 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 144 | $22 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 133 | $17 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 133 | $13 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 26 | $2 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 55 | $3 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 130 | $6,535 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 255 | $26,293 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 29,455 | $2,679,846 | $80.63 | $74.23 - $88.21 |