Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,632 | $2,819 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 11,532 | $2,451 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 11,959 | $2,544 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 4,163 | $746 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 4,123 | $735 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 4,282 | $641 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 4,238 | $587 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 4,815 | $717 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 5,085 | $667 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 5,146 | $499 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 5,352 | $585 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 5,766 | $1 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 5,866 | $1 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 6,284 | $579 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 6,496 | $677 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 6,404 | $841 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 6,631 | $962 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 6,821 | $1,105 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 18,992 | $2,938 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 21,948 | $2,792 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 22,855 | $2,259 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 25,787 | $1,853 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 26,874 | $1,682 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 29,196 | $1,472 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 28,804 | $2,964 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 27,185 | $2,473 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 15,711 | $1,426 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 14,720 | $1,202 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 16,799 | $1,270 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 16,394 | $1,556 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 16,717 | $1,536 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 16,001 | $1,533 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 16,696 | $1,663 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 11,326 | $959 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 11,534 | $953 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 11,043 | $957 | $76.35 | $69.82 - $83.21 |
| Q2 2015 | 24,361 | $2,143 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 27,376 | $2,158 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 30,270 | $2,499 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 31,961 | $2,609 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 32,821 | $2,711 | $63.06 | $58.82 - $68.20 |