Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,731,592 | $276,372 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 2,498,786 | $133,732 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 2,278,787 | $103,755 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 843,735 | $34,568 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 884,840 | $38,721 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 503,421 | $20,676 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 540,823 | $19,486 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 538,491 | $19,542 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 454,554 | $15,064 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 459,010 | $12,301 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 510,239 | $13,307 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 883,886 | $26,844 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 923,757 | $36,368 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 1,027,672 | $35,311 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 708,646 | $25,292 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 712,659 | $28,708 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 635,072 | $30,008 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 702,500 | $33,003 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 942,742 | $43,244 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 775,214 | $34,225 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 744,822 | $26,634 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 784,861 | $19,841 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 726,919 | $18,347 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 510,969 | $9,611 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 690,741 | $28,051 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 697,335 | $24,665 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 368,026 | $13,013 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 373,203 | $12,129 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 98,762 | $2,936 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 2,786,146 | $107,462 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 5,146,011 | $200,180 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 5,307,966 | $222,829 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 6,819,894 | $286,299 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 6,951,710 | $263,262 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 6,308,666 | $225,093 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 5,538,554 | $191,357 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 4,831,330 | $172,141 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 4,663,894 | $115,245 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 4,378,306 | $87,478 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 4,390,066 | $91,972 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 3,947,228 | $103,379 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 2,348,563 | $56,037 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 2,047,340 | $55,913 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 2,294,900 | $55,376 | $16.71 | $15.41 - $17.64 |