Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,951 | $6,774 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 27,921 | $5,935 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 28,048 | $5,967 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 25,321 | $4,540 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 25,651 | $4,574 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 26,161 | $3,917 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 26,186 | $3,625 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 26,371 | $3,926 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 26,616 | $3,490 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 26,871 | $2,608 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 27,396 | $2,996 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 27,396 | $2,634 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 27,696 | $2,575 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 27,771 | $2,560 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 29,442 | $3,068 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 29,626 | $3,890 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 30,012 | $4,354 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 30,522 | $4,944 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 30,522 | $4,721 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 30,892 | $3,930 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 31,187 | $3,083 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 32,662 | $2,347 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 31,787 | $1,990 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 31,952 | $1,611 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 31,637 | $3,256 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 29,637 | $2,696 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 28,507 | $2,587 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 28,982 | $2,368 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 28,982 | $2,191 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 34,542 | $3,279 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 34,542 | $3,174 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 35,032 | $3,357 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 35,705 | $3,556 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 38,225 | $3,236 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 38,115 | $3,149 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 38,510 | $3,337 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 39,872 | $3,478 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 40,094 | $2,880 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 39,094 | $2,483 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 39,329 | $2,726 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 39,139 | $2,825 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 39,139 | $2,838 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 39,159 | $3,445 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 39,234 | $3,092 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 39,189 | $3,235 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 36,884 | $3,010 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 36,814 | $3,041 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 39,269 | $3,030 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 39,194 | $3,003 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 39,619 | $2,723 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 39,619 | $2,488 | $47.00 | $41.63 - $50.86 |