Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,622,723 | $2,089,803 | $222.19 | $199.09 - $249.74 |
| Q2 2025 | 7,997,325 | $1,701,511 | $185.05 | $141.84 - $214.22 |
| Q4 2024 | 3,310,224 | $590,279 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 3,771,060 | $564,641 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 3,963,560 | $548,755 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 2,941,797 | $438,004 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 3,125,616 | $409,831 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3,744,380 | $363,392 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 3,336,935 | $364,961 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 3,567,996 | $343,098 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 3,425,988 | $318,480 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 3,152,209 | $290,539 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 3,153,511 | $328,564 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 3,436,635 | $451,196 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 3,643,378 | $528,618 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 4,128,947 | $668,766 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 4,365,279 | $675,265 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 4,738,048 | $602,822 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 4,731,705 | $467,729 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 4,727,675 | $339,731 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 4,103,807 | $256,857 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 4,588,426 | $231,348 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 4,949,248 | $509,327 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 4,318,021 | $392,853 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 4,318,021 | $391,818 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 4,318,021 | $352,740 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 4,042,091 | $305,543 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 4,161,167 | $395,019 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 4,161,167 | $382,411 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 4,021,656 | $385,355 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 4,516,256 | $449,729 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 4,301,249 | $364,144 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 4,485,726 | $370,611 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 3,795,282 | $328,899 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 3,961,908 | $345,637 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 3,704,458 | $254,146 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 3,959,960 | $251,497 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 4,215,239 | $292,158 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 4,719,936 | $340,684 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 4,380,701 | $317,688 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 4,011,940 | $352,931 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 4,357,455 | $343,454 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 4,130,815 | $340,999 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 4,070,684 | $332,249 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 4,966,551 | $410,237 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 3,467,623 | $267,561 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 3,184,112 | $243,935 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 3,359,202 | $230,911 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 3,314,751 | $208,200 | $47.00 | $41.63 - $50.86 |
| Q1 2013 | 3,314,751 | $182,145 | $44.63 | $39.93 - $50.00 |
| Q3 2012 | 3,593,950 | $204,891 | — | — |
| Q2 2012 | 2,364,881 | $133,592 | — | — |