Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,313 | $803 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,766 | $588 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,799 | $596 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 2,728 | $489 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 2,833 | $505 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 2,833 | $424 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 2,833 | $392 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 3,018 | $449 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 3,273 | $429 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3,722 | $361 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 3,817 | $417 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 4,057 | $390 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 4,341 | $404 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 4,357 | $402 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 4,467 | $465 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 4,466 | $586 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 4,796 | $696 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 4,908 | $778 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 5,043 | $780 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 5,769 | $734 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 8,590 | $849 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 11,872 | $853 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 12,455 | $780 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 11,435 | $577 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 12,188 | $1,254 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 12,037 | $1,095 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 11,975 | $1,087 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 12,361 | $1,010 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 12,156 | $919 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 11,821 | $1,122 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 11,821 | $1,086 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 16,996 | $1,629 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 15,118 | $1,505 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 15,397 | $1,304 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 21,077 | $1,741 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 21,537 | $1,866 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 21,722 | $1,895 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 20,810 | $1,495 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 20,605 | $1,309 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 19,220 | $1,332 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 15,775 | $1,139 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 12,270 | $890 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 4,895 | $431 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 3,485 | $275 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 3,155 | $260,445 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 2,660 | $217 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 2,660 | $220 | $63.06 | $58.82 - $68.20 |