Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,750,339 | $4,544,332 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 16,723,843 | $3,555,154 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 16,585,504 | $3,528,732 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 11,192,805 | $2,006,870 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 8,077,886 | $1,440,449 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 6,640,951 | $994,350 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 5,471,556 | $757,537 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 4,898,199 | $729,293 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 3,060,548 | $401,299 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3,137,786 | $304,522 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 3,494,519 | $382,195 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 4,975,758 | $478,469 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 5,810,420 | $540,137 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 5,894,760 | $543,320 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 7,522,332 | $783,751 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 12,177,906 | $1,598,837 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 15,735,251 | $2,283,028 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 21,706,501 | $3,515,801 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 27,327,514 | $4,227,293 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 29,890,755 | $3,803,000 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 28,406,881 | $2,808,020 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 24,693,386 | $1,774,466 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 23,964,816 | $1,499,957 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 24,409,667 | $1,230,735 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 19,367,325 | $1,993,091 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 18,446,548 | $1,678,266 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 19,080,381 | $1,731,354 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 18,589,892 | $1,518,608 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 17,330,891 | $1,310,042 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 18,689,261 | $1,774,171 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 19,379,086 | $1,780,937 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 22,135,795 | $2,121,052 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 22,866,848 | $2,277,080 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 24,424,104 | $2,067,745 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 22,272,382 | $1,840,144 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 27,402,976 | $2,374,742 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 29,667,288 | $2,588,175 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 24,272,929 | $1,743,525 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 27,299,196 | $1,733,772 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 26,800,376 | $1,857,534 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 27,581,039 | $1,990,799 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 26,999,481 | $1,958,002 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 31,072,186 | $2,733,420 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 30,531,632 | $2,406,503 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 28,392,390 | $2,343,791 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 27,683,386 | $2,259,518 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 29,860,939 | $2,466,514 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 28,935,884 | $2,232,693 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 29,559,563 | $2,264,557 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 32,691,590 | $2,247,220 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 32,224,516 | $2,024,021 | $47.00 | $41.63 - $50.86 |