Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,435 | $1,317 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 4,726 | $1,005 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 5,087 | $1,082 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 5,277 | $946 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 5,388 | $961 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 6,653 | $996 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 6,908 | $956 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 6,427 | $957 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 6,642 | $871 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 6,635 | $644 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 6,897 | $782 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 6,553 | $630 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 6,024 | $609 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 5,887 | $573 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 5,045 | $540 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 5,031 | $639 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 5,118 | $786 | $143.40 | $126.96 - $161.80 |