Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,887,545 | $1,426,914 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 8,426,060 | $1,791,264 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 8,123,327 | $1,728,313 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 6,578,585 | $1,179,525 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 11,758,207 | $2,096,722 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 17,886,332 | $2,678,118 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 20,290,698 | $2,809,242 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 21,128,089 | $3,145,761 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 12,227,848 | $1,603,316 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 10,482,303 | $1,017,307 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 7,999,882 | $874,947 | $95.91 | $80.08 - $110.39 |
| Q2 2017 | 3,611,065 | $298,346 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 3,611,804 | $312,999 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 3,609,430 | $314,887 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 3,609,670 | $259,283 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 3,610,101 | $229,278 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 3,200,000 | $221,792 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 3,200,000 | $230,976 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 3,200,000 | $232,064 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 3,200,000 | $281,504 | $69.27 | $64.62 - $74.46 |
| Q1 2014 | 12,476,908 | $962,718 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 12,530,000 | $959,923 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 12,530,000 | $861,312 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 12,880,000 | $808,993 | $47.00 | $41.63 - $50.86 |