Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,806 | $2,619 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 11,251 | $2,392 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 11,202 | $2,383 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 9,133 | $1,638 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 9,133 | $1,629 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 10,490 | $1,571 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 10,795 | $1,495 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 9,750 | $1,452 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 10,275 | $1,347 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 10,575 | $1,026 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 11,370 | $1,244 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 12,945 | $1,245 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 13,795 | $1,282 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 14,215 | $1,310 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 14,315 | $1,492 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 14,395 | $1,891 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 14,470 | $2,099 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 16,470 | $2,668 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 16,570 | $2,564 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 16,570 | $2,108 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 18,685 | $1,847 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 26,384 | $1,897 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 48,207 | $3,017 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 139,247 | $7,021 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 280,895 | $28,906 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 369,572 | $33,623 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 385,247 | $34,958 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 373,521 | $30,513 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 349,274 | $26,402 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 220,737 | $20,955 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 195,993 | $18,012 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 187,015 | $17,919 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 129,083 | $12,854 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 83,913 | $7,104 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 89,869 | $7,425 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 89,388 | $7,746 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 90,588 | $7,903 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 85,653 | $6,153 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 86,278 | $5,479 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 85,154 | $5,902 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 80,656 | $5,821 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 80,608 | $7,092 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 80,608 | $7,092 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 81,428 | $6,418 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 86,348 | $7,128 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 95,098 | $7,762 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 94,798 | $7,830 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 90,863 | $7,011 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 88,313 | $6,765 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 88,833 | $6,106 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 85,658 | $5,380 | $47.00 | $41.63 - $50.86 |