Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,735,526 | $5,995,185 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 25,050,674 | $5,327,094 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 25,964,261 | $5,523,887 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 3,614,547 | $647,383 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 4,272,264 | $761,786 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 7,171,789 | $1,073,766 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 9,872,640 | $1,366,440 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 12,437,565 | $1,851,829 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 14,991,564 | $1,965,761 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 14,679,868 | $1,424,679 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 14,074,203 | $1,539,289 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 14,062,354 | $1,352,120 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 17,142,732 | $1,593,572 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 18,081,945 | $1,666,698 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 20,853,156 | $2,172,768 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 21,081,026 | $2,767,897 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 22,078,839 | $3,203,438 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 22,070,324 | $3,574,938 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 21,796,091 | $3,371,615 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 22,211,767 | $2,826,075 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 21,653,857 | $2,140,440 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 21,630,866 | $1,554,343 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 24,623,822 | $1,541,199 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 29,193,763 | $1,471,966 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 35,614,239 | $3,665,061 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 35,691,108 | $3,247,178 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 37,315,486 | $3,386,007 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 37,089,583 | $3,029,848 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 35,779,578 | $2,704,578 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 33,279,548 | $3,159,227 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 38,668,145 | $3,553,603 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 38,649,005 | $3,703,348 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 38,537,005 | $3,837,515 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 38,396,006 | $3,250,606 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 38,396,005 | $3,172,278 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 37,546,958 | $3,253,819 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 37,559,107 | $3,276,656 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 27,456,008 | $1,972,165 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 21,541,200 | $1,368,082 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 22,681,200 | $1,572,034 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 28,340,000 | $2,045,581 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 30,965,000 | $2,245,582 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 31,015,000 | $2,728,390 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 31,440,000 | $2,478,101 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 31,440,000 | $2,595,372 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 31,440,000 | $2,566,133 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 31,440,000 | $2,596,944 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 24,676,000 | $1,904,000 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 20,857,000 | $1,597,855 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 20,737,000 | $1,425,461 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 16,082,000 | $1,010,110 | $47.00 | $41.63 - $50.86 |