Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,897,238 | $13,789,615 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 56,537,167 | $12,018,671 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 56,380,913 | $11,995,603 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 32,250,923 | $5,782,590 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 31,744,818 | $5,660,736 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 31,509,955 | $4,717,986 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 31,210,543 | $4,321,100 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 30,893,408 | $4,599,720 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 30,666,688 | $4,021,016 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 30,535,288 | $2,963,450 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 30,520,850 | $3,338,065 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 31,559,028 | $3,034,716 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 31,257,286 | $2,905,677 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 31,246,682 | $2,880,006 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 31,710,374 | $3,303,904 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 32,803,080 | $4,306,717 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 32,936,595 | $4,778,771 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 34,276,069 | $5,551,695 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 34,602,789 | $5,352,707 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 34,749,837 | $4,421,222 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 34,164,343 | $3,377,145 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 34,479,777 | $2,477,717 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 34,907,377 | $2,184,852 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 36,608,413 | $1,845,796 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 35,687,563 | $3,672,608 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 35,718,574 | $3,249,676 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 35,360,004 | $3,208,566 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 35,391,235 | $2,891,109 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 35,025,384 | $2,647,569 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 34,504,061 | $3,275,469 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 34,097,451 | $3,133,556 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 33,576,748 | $3,217,324 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 32,904,263 | $3,276,607 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 32,449,541 | $2,747,179 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 31,789,748 | $2,626,469 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 31,454,174 | $2,725,818 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 30,491,073 | $2,660,041 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 31,208,070 | $2,241,675 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 30,695,379 | $1,949,464 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 30,815,445 | $2,135,818 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 29,928,319 | $2,160,226 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 29,496,362 | $2,139,076 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 29,805,124 | $2,621,956 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 29,590,921 | $2,332,357 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 28,857,629 | $2,382,197 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 28,332,840 | $2,312,527 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 27,759,251 | $2,292,914 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 27,222,973 | $2,100,524 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 26,735,961 | $2,048,243 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 26,706,908 | $1,835,833 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 26,121,761 | $1,640,707 | $47.00 | $41.63 - $50.86 |