Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,690,558 | $273,992 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 4,812,101 | $255,827 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 4,874,999 | $218,153 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 4,730,786 | $193,782 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 4,689,082 | $205,194 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 4,593,015 | $188,624 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 4,429,264 | $159,550 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 3,842,149 | $139,432 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 3,838,774 | $127,232 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 4,158,720 | $111,447 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 4,332,364 | $112,989 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 4,728,001 | $143,604 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 4,535,246 | $179 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 4,471,412 | $153,627 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 4,324,498 | $154,337 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 3,482,593 | $157,906 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 3,454,470 | $163,221 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 3,460,473 | $162,601 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 3,517,571 | $161,343 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 3,511,459 | $155,046 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 3,639,638 | $130,146 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 3,550,953 | $89,744 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 3,311,927 | $83,538 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 3,635,354 | $68,400 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 3,151,355 | $127,972 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 3,153,144 | $111,528 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 3,152,154 | $111,450 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 3,115,000 | $101,238 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 3,101,998 | $92,223 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 2,998,703 | $115,666 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 3,002,933 | $116,828 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 2,947,900 | $123,753 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 3,067,496 | $128,787 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 3,068,943 | $116,207 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 2,938,822 | $104,859 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 2,867,398 | $99,071 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 2,383,244 | $84,912 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 1,861,302 | $45,984 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 1,621,216 | $32,387 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 1,092,273 | $22,884 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 225,193 | $5,898 | $17.37 | $15.47 - $18.77 |