Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,904,366 | $4,096,943 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 17,275,883 | $3,672,537 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 15,319,091 | $3,259,316 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 13,579,802 | $2,434,859 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 11,424,205 | $2,037,164 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 9,452,609 | $1,415,339 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 8,573,527 | $1,187,005 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 8,409,647 | $1,252,113 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 8,113,969 | $1,063,904 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 10,023,180 | $972,750 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 11,513,607 | $1,259,243 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 14,123,739 | $1,358,140 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 12,630,614 | $1,174 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 13,681,288 | $1,261,001 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 13,601,169 | $1,417,105 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 13,126,745 | $1,723,410 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 12,539,748 | $1,819,391 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 14,361,274 | $2,326,097 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 13,465,657 | $2,083,003 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 14,016,726 | $1,783,347 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 14,656,969 | $1,448,841 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 13,586,259 | $957,152 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 11,385,037 | $712,588 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 12,240,472 | $617,166 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 12,594,793 | $1,296,132 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 12,466,401 | $1,134,192 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 12,011,800 | $1,073,013 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 11,111,799 | $907,720 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 11,185,077 | $845,480 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 12,378,396 | $1,175,082 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 14,567,785 | $1,338,780 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 18,151,777 | $1,739,303 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 16,439,276 | $1,637,022 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 16,765,401 | $1,410,307 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 15,437,690 | $1,275,462 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 13,653,199 | $1,183,187 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 15,334,305 | $1,337,764 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 17,546,669 | $1,260,376 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 13,035,130 | $827,863 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 12,183,897 | $844,464 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 13,144,713 | $948,786 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 13,019,687 | $944,186 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 12,443,400 | $1,094,645 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 10,678,394 | $841,671 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 10,900,877 | $899,866 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 7,747,518 | $632,355 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 9,968,732 | $823,417 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 11,387,557 | $878,663 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 12,735,184 | $975,644 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 16,229,736 | $1,115,630 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 15,443,628 | $970,015 | $47.00 | $41.63 - $50.86 |