Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,421 | $109,893 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 464,080 | $98,655 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 433,512 | $92,235 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 257,854 | $46,234 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 218,464 | $38,957 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 222,341 | $33,291 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 228,394 | $31,621 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 213,106 | $31,729 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 211,358 | $27,714 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 207,745 | $20,162 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 200,345 | $21,912 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 165,046 | $15,871 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 131,551 | $12,229 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 142,085 | $13,098 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 141,819 | $14,779 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 158,653 | $20,831 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 146,918 | $21,319 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 139,776 | $22,639 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 158,048 | $24,450 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 143,168 | $18,217 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 111,669 | $11,038 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 107,476 | $7,723 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 111,265 | $6,964 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 106,251 | $5,354 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 113,782 | $11,701 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 98,719 | $8,970 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 70,609 | $6,416 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 82,629 | $6,744 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 65,863 | $4,986 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 62,329 | $5,911 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 23,805 | $2,193 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 20,455 | $1,965 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 22,139 | $2,198 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 21,392 | $1,804 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 33,770 | $2,790 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 28,506 | $2,472 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 39,965 | $3,489 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 36,464 | $2,616 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 39,994 | $2,541 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 39,463 | $2,736 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 40,032 | $2,888 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 23,335 | $1,692 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 20,938 | $1,842 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 20,528 | $1,619 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 35,983 | $2,970 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 32,233 | $2,631 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 20,904 | $1,726 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 16,597 | $1,281 | $59.33 | $54.71 - $63.28 |