Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,316 | $1,046 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 4,553 | $968 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 4,535 | $965 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 2,716 | $487 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 2,705 | $482 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 2,580 | $386 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 2,605 | $361 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 2,700 | $402 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 2,736 | $359 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 2,539 | $246 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 2,627 | $287 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,593 | $249 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 2,822 | $0 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 4,340 | $400 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 6,159 | $642 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 6,450 | $847 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 6,814 | $989 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 6,949 | $1,126 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 9,163 | $1,417 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 9,246 | $1,176 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 10,399 | $1,028 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 12,547 | $901 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 11,084 | $693 | $56.64 | $36.13 - $77.68 |