Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,702 | $5,745 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 17,915 | $3,809 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 16,111 | $3,428 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 10,927 | $1,959 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,776 | $317 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,780 | $266 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 1,714 | $237 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 1,557 | $232 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 1,875 | $246 | $104.53 | $85.21 - $128.71 |
| Q1 2022 | 2,223 | $292 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,169 | $315 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 2,871 | $465 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 3,760 | $581 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 3,596 | $457 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 3,278 | $324 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 1,047 | $82,990 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 1,321 | $80,164 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 1,477 | $74,476 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 1,493 | $153,429 | $86.78 | $75.22 - $95.35 |