Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,975,435 | $115,385 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 2,343,227 | $124,566 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 1,661,350 | $74,345 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 2,790,291 | $114,318 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 1,873,531 | $81,986 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 1,909,947 | $78,442 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 2,356,061 | $84,889 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 1,989,018 | $72,181 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 1,911,154 | $63,336 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 1,309,043 | $35,082 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 1,796,967 | $46,865 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 1,432,531 | $43,506 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 1,349,401 | $53,126 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 1,247,032 | $42,849 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 2,654,567 | $94,742 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 1,272,756 | $57,694 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 1,285,685 | $60,749 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 1,306,670 | $61,389 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 1,740,821 | $79,851 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 2,759,164 | $121,816 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 1,202,393 | $42,998 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 1,088,074 | $27,507 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 1,131,000 | $28,547 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 1,320,148 | $24,832 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 1,447,331 | $58,772 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 1,131,920 | $40,031 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 3,530,100 | $124,819 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 1,433,259 | $46,574 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 3,930,588 | $116,852 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 1,666,660 | $64,279 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 3,416,296 | $132,890 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 2,231,910 | $93,691 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 1,617,882 | $67,916 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 1,168,202 | $44,236 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 1,095,358 | $39,079 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 1,247,943 | $43,113 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 915,379 | $32,613 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 1,170,008 | $28,908 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 785,735 | $15,697 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 1,844,619 | $38,643 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 2,199,079 | $57,592 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 774,867 | $18,487 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 779,802 | $21,295 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 82,622 | $1,992 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 38,797 | $964 | $16.18 | $14.54 - $17.41 |