Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,554 | $2,316 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 10,335 | $2,197 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 10,646 | $2,265 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 8,336 | $1,495 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 8,963 | $1,598 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 9,147 | $1,370 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 9,572 | $1,325 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 9,371 | $1,395 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 7,164 | $939 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 33,524 | $1,171 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 8,064 | $882 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 7,257 | $698 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 7,200 | $669 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 7,880 | $726 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 7,123 | $742 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 6,448 | $846 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,456 | $211 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 4,808 | $779 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 5,522 | $854 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 4,579 | $583 | $107.90 | $88.65 - $123.56 |