Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,742,653 | $907,069 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,792,756 | $806,264 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 3,950,610 | $840,532 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 2,408,115 | $431,775 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 2,438,173 | $434,775 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 2,600,586 | $389,386 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 2,641,934 | $365,776 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 2,670,723 | $397,643 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 2,707,398 | $354,994 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 2,707,316 | $262,745 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 2,743,407 | $300,047 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,764,386 | $265,823 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 2,804,285 | $260,686 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 3,079,657 | $283,853 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 3,319,771 | $345,888 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 3,315,064 | $435,235 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 3,190,661 | $462,933 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 3,264,237 | $528,707 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 3,203,016 | $495,474 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 2,922,738 | $371,860 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 2,957,887 | $292,387 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 2,990,764 | $214,915 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 3,106,903 | $194,455 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 3,156,697 | $159,896 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 3,088,328 | $317,815 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 3,031,567 | $275,802 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 3,026,534 | $274,619 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 2,965,741 | $242,275 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 2,425,717 | $183,342 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 2,260,549 | $214,607 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 2,277,512 | $209,321 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 2,374,681 | $227,528 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 2,525,629 | $251,518 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 2,592,031 | $219,439 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 2,517,358 | $207,968 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 2,472,047 | $214,222 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 2,380,365 | $207,661 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 2,321,847 | $166,757 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 2,309,458 | $146,633 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 2,269,083 | $157,272 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 2,222,934 | $160,470 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 2,229,207 | $161,659 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 2,185,346 | $192,246 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 2,174,868 | $171,419 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 2,183,808 | $180,293 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 2,212,062 | $180,552 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 2,283,549 | $188,621 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 2,342,111 | $180,717 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 2,408,961 | $184,551 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 2,393,119 | $164,503 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 2,397,161 | $150,566 | $47.00 | $41.63 - $50.86 |