Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 57,394 | $12,211 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 43,141 | $7,735 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 44,289 | $7,898 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 7,846 | $1,175 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 21,517 | $2,979 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 5,231 | $779 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 13,756 | $1,804 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 13,308 | $1,292 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 13,278 | $1,452 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 33,382 | $3,210 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 121,167 | $11,264 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 83,085 | $7,658 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 277,791 | $28,944 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 600,926 | $78,895 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 480,018 | $69,646 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 436,772 | $70,744 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 144,142 | $22,297 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 147,688 | $18,791 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 29,058 | $2,872 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 22,583 | $1,622 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 89,183 | $5,582 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 147,190 | $7,422 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 194,207 | $19,986 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 222,530 | $20,245 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 87,211 | $7,914 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 104,923 | $8,571 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 516,257 | $39,024 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 529,733 | $50,288 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 448,733 | $41,239 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 149,650 | $14,339 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 128,754 | $12,821 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 128,722 | $10,897 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 128,589 | $10,624 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 148,167 | $12,840 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 115,274 | $10,056 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 115,216 | $8,276 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 110,631 | $7,027 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 115,462 | $8,002 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 117,976 | $8,516 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 96,086 | $6,968 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 96,793 | $8,515 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 97,393 | $7,677 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 93,539 | $7,722 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 239,989 | $19,588 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 83,047 | $6,860 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 77,106 | $5,950 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 199,050 | $15,249 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 63,750 | $4,382 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 60,580 | $3,805 | $47.00 | $41.63 - $50.86 |