Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,446 | $318 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 5,481 | $291 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 5,574 | $249 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 7,807 | $320 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 7,732 | $338 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 11,434 | $470 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 11,438 | $412 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 17,866 | $648 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 355,017 | $11,765 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 467,495 | $12,529 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 17,685 | $461 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 17,743 | $539 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 31,658 | $1,246 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 91,514 | $3,144 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 397,512 | $14,187 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 539,131 | $24,439 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 539,389 | $25,486 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 717,290 | $33,698 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 717,738 | $32,923 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 485,084 | $21,416 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 536,958 | $19,202 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 618,404 | $15,633 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 681,851 | $17,210 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 574,021 | $10,797 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 722,465 | $29,339 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 489,320 | $17,307 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 1,018,603 | $36,018 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 1,932,213 | $62,797 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 4,447,389 | $132,221 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 5,303,647 | $204,562 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 4,467,837 | $173,799 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 3,903,337 | $163,862 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 2,464,825 | $103,473 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 2,166,788 | $82,056 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 2,082,667 | $74,310 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 1,180,573 | $40,789 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 682,401 | $24,314 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 114,488 | $2,829 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 130,366 | $2,605 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 142,440 | $2,984 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 747,000 | $19,564 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 892,497 | $21,295 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 929,910 | $25,396 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 940,142 | $22,686 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 593,146 | $14,746 | $16.18 | $14.54 - $17.41 |
| Q3 2014 | 857,095 | $20,073 | $15.71 | $14.46 - $15.96 |