Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,723 | $52,525 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 222,552 | $47,310 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 382,492 | $81,379 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 124,362 | $22,298 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 140,545 | $25,062 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 256,883 | $38,463 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 259,569 | $35,937 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 262,336 | $39,059 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 243,479 | $31,925 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 235,539 | $22,859 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 211,325 | $23,113 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 158,761 | $15,229 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 126,953 | $11,802 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 97,091 | $8,949 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 81,821 | $8,525 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 57,409 | $7,538 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 47,425 | $6,881 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 33,583 | $5,440 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 28,346 | $4,385 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 48,697 | $6,196 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 28,632 | $2,830 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 129,538 | $9,309 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 99,189 | $6,208 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 96,812 | $4,881 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 4,773 | $491 | $86.78 | $75.22 - $95.35 |
| Q4 2018 | 363,016 | $27,440 | $76.57 | $61.93 - $86.56 |
| Q1 2016 | 21,290 | $1,476 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 592,746 | $42,784 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 544,105 | $39,458 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 527,506 | $46,405 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 471,459 | $37,160 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 730,454 | $60,299 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 536,531 | $43,792 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 476,351 | $39,347 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 356,173 | $27,482 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 332,662 | $25,485 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 293,275 | $20,160 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 275,693 | $17,316 | $47.00 | $41.63 - $50.86 |