Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,303 | $5,163 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 20,990 | $4,462 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 21,207 | $4,512 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 5,089 | $912 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 5,089 | $907 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 5,090 | $762 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 6,011 | $832 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 6,040 | $899 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 5,875 | $770 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 5,869 | $570 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 5,869 | $642 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 5,856 | $563 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 5,956 | $554 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 5,956 | $549 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 6,004 | $626 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 6,290 | $826 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 6,353 | $921 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 6,331 | $1,026 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 6,335 | $980 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 8,045 | $1,023 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 8,291 | $819 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 8,616 | $619 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 8,616 | $539 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 10,591 | $534 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 15,426 | $1,588 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 16,622 | $1,513 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 17,471 | $1,585 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 17,601 | $1,438 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 18,515 | $1,399 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 19,099 | $1,813 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 19,739 | $1,814 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 21,762 | $2,086 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 108,188 | $10,773 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 150,015 | $12,701 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 151,937 | $12,553 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 151,171 | $13,101 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 150,396 | $13,121 | $68.75 | $59.92 - $78.32 |
| Q4 2015 | 136,652 | $9,864 | $63.80 | $58.27 - $68.12 |
| Q4 2014 | 124,470 | $10,275 | $66.54 | $61.27 - $68.77 |
| Q4 2013 | 121,444 | $9,304 | $57.34 | $54.08 - $61.85 |