Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,455,818 | $352,832 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,361,967 | $289,527 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,308,458 | $278,387 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,015,892 | $182,149 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 892,228 | $159,102 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,041,286 | $155,912 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 893,557 | $123,713 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 907,898 | $135,177 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 906,044 | $118,801 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 952,759 | $92,465 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 976,128 | $106,759 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 963,552 | $92,655 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 904,544 | $84,086 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 984,055 | $90,700 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 970,256 | $101,091 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 1,466,214 | $192,499 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,456,745 | $211,360 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,656,645 | $268,327 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,611,060 | $249,214 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 1,272,766 | $161,934 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 1,189,597 | $117,591 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 950,058 | $68,271 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 1,022,099 | $63,973 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 1,466,586 | $73,946 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 1,312,611 | $135,081 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 1,276,250 | $116,113 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 1,356,793 | $123,115 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 1,232,106 | $100,651 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 2,167,260 | $163,823 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 1,881,350 | $178,596 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 2,035,581 | $187,070 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 2,154,607 | $206,455 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 2,082,566 | $207,381 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 1,967,762 | $166,591 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 1,959,324 | $161,880 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 1,924,243 | $166,755 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 2,049,732 | $178,818 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 2,361,683 | $169,639 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 2,374,220 | $150,787 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 2,707,244 | $187,639 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 3,056,701 | $220,633 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 2,918,732 | $211,667 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 3,452,901 | $303,754 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 3,066,325 | $241,689 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 3,458,235 | $285,478 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 3,315,811 | $270,635 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 3,333,639 | $275,359 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 3,642,446 | $281,049 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 3,693,735 | $282,975 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 3,117,336 | $214,287 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 3,017,209 | $189,510 | $47.00 | $41.63 - $50.86 |