Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 472,746 | $27,613 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 565,589 | $30,067 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 643,848 | $28,812 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 765,801 | $31,375 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 700,121 | $30,637 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 885,840 | $36,381 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 891,499 | $32,121 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 886,349 | $32,166 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 1,093,095 | $36,225 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 967,241 | $25,922 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 697,741 | $18,197 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 398,463 | $12,101 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 438,362 | $17,258 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 487,289 | $16,743 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 397,513 | $14,187 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 509,142 | $23,080 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 703,372 | $33,234 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 704,228 | $33,084 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 903,772 | $41,456 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 983,781 | $43,434 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 820,550 | $29,343 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 539,353 | $13,634 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 367,215 | $9,269 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 392,583 | $7,384 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 539,396 | $21,906 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 458,639 | $16,222 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 666,270 | $23,558 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 417,704 | $13,576 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 476,104 | $14,155 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 438,154 | $16,900 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 537,039 | $20,891 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 1,045,620 | $43,895 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 1,218,234 | $51,141 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 416,618 | $15,777 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 416,866 | $14,874 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 329,495 | $11,384 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 1,096,092 | $39,053 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 1,503,427 | $37,150 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 11,135 | $223 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 1,436,691 | $30,099 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 2,231,755 | $58,450 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 1,994,481 | $47,588 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 7,083 | $193 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 29,907 | $722 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 13,871 | $345 | $16.18 | $14.54 - $17.41 |
| Q3 2014 | 30,837 | $722 | $15.71 | $14.46 - $15.96 |