Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782,667 | $189,701 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 696,129 | $147,994 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 941,112 | $200,246 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,084,639 | $194,491 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,036,103 | $184,773 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 958,243 | $143,488 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 678,472 | $93,934 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 585,521 | $87 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 609,404 | $80 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 584,164 | $57 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 791,764 | $87 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 589,481 | $57 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 843,729 | $78 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 846,090 | $77,984 | $100.28 | $85.19 - $110.00 |
| Q1 2022 | 333,242 | $43,751 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 565,459 | $82,969 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 414,328 | $67,108 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 562,561 | $87,022 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 697,865 | $88,789 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 1,628,555 | $160,982 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 2,086,070 | $149,904 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 1,942,074 | $121,554 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 1,583,094 | $79,820 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 1,244,772 | $128,099 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 1,071,375 | $97,474 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 960,580 | $87,163 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 946,141 | $77,290 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 991,034 | $74,912 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 707,192 | $67,134 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 522,731 | $48,038 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 633,995 | $60,749 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 624,583 | $62,196 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 538,414 | $45,393 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 442,552 | $36,564 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 343,970 | $29,944 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 273,182 | $23,810 | $68.75 | $59.92 - $78.32 |