Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,297 | $735 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,552 | $755 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 3,677 | $782 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 3,811 | $683 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 3,811 | $680 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 3,861 | $578 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 4,006 | $555 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 4,006 | $596 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 4,106 | $538 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 4,231 | $411 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 4,281 | $468 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 4,409 | $424 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 4,587 | $426 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 4,684 | $432 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 4,684 | $488 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 4,714 | $619 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 4,714 | $684 | $143.40 | $126.96 - $161.80 |