Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,621 | $10,330 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 41,190 | $8,756 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 41,284 | $8,784 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 40,296 | $6,233 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 36,858 | $6,573 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 36,749 | $5,502 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 34,072 | $4,717 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 30,702 | $4,461 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 30,870 | $4,048 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 29,958 | $2,907 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 29,590 | $3,236 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 29,084 | $2,797 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 27,720 | $2,577 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 26,661 | $2,457 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 26,361 | $2,747 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 24,620 | $3,232 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 27,143 | $3,938 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 29,839 | $4,837 | $150.75 | $137.44 - $164.86 |