Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,600,872 | $1,842,147 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 7,796,406 | $1,657,360 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 6,600,016 | $1,404,219 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 3,537,073 | $634,197 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 2,145,534 | $382,592 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 2,422,502 | $362,721 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 2,265,943 | $313,720 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 2,048,334 | $304,977 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 3,071,789 | $402,773 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 2,665,828 | $258,719 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 2,011,859 | $220,037 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,480,452 | $238,520 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 3,012,764 | $280,067 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 3,368,581 | $310 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 3,517,731 | $367 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 3,761,639 | $493,866 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 3,556,268 | $515,978 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 2,802,831 | $453,974 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 2,646,856 | $409,443 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 3,455,783 | $439,680 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 2,356,345 | $232,925 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 1,379,414 | $99,125 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 2,050,402 | $128,334 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 2,210,150 | $111,435 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 3,051,457 | $314,026 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 2,815,301 | $256,136 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 2,555,946 | $231,927 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 2,318,646 | $189,410 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 2,307,511 | $174,424 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 2,428,698 | $230,557 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 1,980,092 | $181,970 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 3,669,386 | $351,600 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 3,565,064 | $355,009 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 5,319,686 | $450,366 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 5,093,443 | $420,820 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 4,842,683 | $419,666 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 6,124,651 | $534,315 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 5,341,221 | $383,661 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 4,210,931 | $267,436 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 1,953,843 | $135,421 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 2,308,997 | $166,664 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 2,123,820 | $154,020 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 2,590,117 | $227,853 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 3,510,792 | $276,721 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 3,083,946 | $254,579 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 3,922,582 | $320,161 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 4,189,638 | $346,063 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 5,214,700 | $402,366 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 5,198,056 | $398,223 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 4,684,092 | $321,985 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 4,312,100 | $270,843 | $47.00 | $41.63 - $50.86 |
| Q4 2012 | 1,689,092 | $97,850 | — | — |
| Q3 2012 | 1,586,329 | $90,437 | — | — |
| Q2 2012 | 2,051,780 | $112,149 | — | — |
| Q1 2012 | 2,198,446 | $122,541 | — | — |