Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,565 | $19,133 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 525,981 | $27,968 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 718,412 | $32,149 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 1,646,208 | $67,446 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 1,826,183 | $79,914 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 1,912,271 | $78,578 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 1,583,764 | $57,063 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 837,533 | $30,394 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 868,404 | $28,787 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 908,163 | $24,366 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 3,238,703 | $86,837 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 4,124,746 | $123,701 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 4,117,376 | $162,375 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 3,040,363 | $104,288 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 2,702,713 | $95,454 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 2,333,438 | $104,890 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 2,306,318 | $107,708 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 1,728,343 | $81,206 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 6,559,902 | $300,904 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 6,672,841 | $294,629 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 7,920,359 | $283,230 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 11,042,337 | $279,106 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 7,477,144 | $188,680 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 5,241,955 | $98,567 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 4,386,596 | $178,104 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 3,472,706 | $122,828 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 2,676,417 | $94,630 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 2,496,501 | $81,129 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 2,552,075 | $75,826 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 3,410,164 | $131,063 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 5,214,012 | $202,829 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 5,293,413 | $222,014 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 5,000,989 | $209,941 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 3,148,345 | $119,226 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 1,685,571 | $60,143 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 1,920,287 | $66,349 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 1,446,707 | $51,545 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 1,381,201 | $34,132 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 575,901 | $11,505 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 483,053 | $10,097 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 255,772 | $6,697 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 213,896 | $5,102 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 189,257 | $5,171 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 601,514 | $14,513 | $16.71 | $15.41 - $17.64 |