Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,049,985 | $61,330 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 1,603,929 | $65,873 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 2,129,937 | $95,315 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 1,505,953 | $61,699 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 1,660,164 | $72,649 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 1,603,929 | $66 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 1,331,865 | $47,987 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 1,802,710 | $65,420 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 2,137,383 | $70,833 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 2,484,439 | $66,583 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 1,270,866 | $33 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 705,640 | $21 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 914,315 | $36 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 837,552 | $28,779 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 701,501 | $25,036 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 1,850,672 | $83,891 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 1,267,907 | $59,909 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 1,554,951 | $73,053 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 1,089,303 | $49,968 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 1,041,934 | $46,002 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 791,637 | $28,309 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 790,139 | $19,974 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 621,531 | $15,687 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 858,265 | $16,143 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 800,135 | $32,492 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 796,843 | $28,186 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 2,146,977 | $75,918 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 527,814 | $17,154 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 820,637 | $24,397 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 544,896 | $21,016 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 755,336 | $29,383 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 765,987 | $32,155 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 614,308 | $25,788 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 1,269,649 | $48,082 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 412,574 | $14,721 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 368,724 | $12,738 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 263,679 | $9,395 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 109,865 | $2,715 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 668,358 | $13,353 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 773,917 | $15,477 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 721,220 | $18,750 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 293,660 | $6,754 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 401,041 | $10,829 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 450,340 | $10,808 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 110,420 | $2,650 | $16.18 | $14.54 - $17.41 |
| Q3 2014 | 94,364 | $2,170 | $15.71 | $14.46 - $15.96 |