Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,415,922 | $141,114 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 2,516,110 | $133,756 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 2,481,515 | $111,048 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 3,462,534 | $141,860 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 3,490,269 | $152,734 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 4,001,206 | $164,330 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 7,908,390 | $284,939 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 5,514,783 | $200,131 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 2,140,538 | $70,937 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 2,841,182 | $76,144 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 3,173,246 | $82,758 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 4,490,908 | $136,389 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 5,485,346 | $215,958 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 5,569,223 | $191,358 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 5,891,773 | $210,278 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 7,614,574 | $345,168 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 7,220,035 | $341,146 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 6,503,361 | $305,528 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 7,038,620 | $322,862 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 1,829,656 | $80,780 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 1,814,439 | $64,884 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 2,525,141 | $63,836 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 2,380,688 | $60,089 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 1,674,585 | $31,499 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 1,185,731 | $48,152 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 1,133,879 | $40,105 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 1,465,748 | $51,828 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 2,036,901 | $66,199 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 1,595,889 | $47,446 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 1,442,393 | $55,633 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 1,481,415 | $57,627 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 1,525,034 | $64,021 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 1,410,262 | $59,203 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 1,657,865 | $62,783 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 1,778,523 | $63,458 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 1,943,188 | $67,137 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 2,125,912 | $75,746 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 242,520 | $5,992 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 449,395 | $8,979 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 388,763 | $8,144 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 88,331 | $2,313 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 132,731 | $3,166 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 172,231 | $4,703 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 197,176 | $4,757 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 201,160 | $5,001 | $16.18 | $14.54 - $17.41 |
| Q3 2014 | 54,206 | $1,270 | $15.71 | $14.46 - $15.96 |