Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,203,383 | $362 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 6,375,260 | $339 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 6,562,791 | $294 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 5,729,392 | $235 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 5,896,089 | $258 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 6,189,215 | $254 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 6,580,797 | $237 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 6,467,497 | $235 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 6,504,591 | $216 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 6,409,299 | $172 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 6,756,434 | $176 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 6,913,434 | $210 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 7,203,434 | $284 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 7,972,116 | $273,922 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 8,406,492 | $300,028 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 8,310,868 | $376,732 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 8,705,099 | $411,316 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 8,963,299 | $421,095 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 9,221,380 | $422,984 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 8,327,280 | $367,649 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 8,942,004 | $319,766 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 9,399,291 | $237,614 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 9,490,735 | $239,546 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 9,208,005 | $173,202 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 9,344,661 | $379,486 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 9,425,229 | $333,370 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 9,282,568 | $328,231 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 9,246,029 | $300,495 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 9,171,729 | $272,675 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 8,411,960 | $324,449 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 7,513,125 | $292,260 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 4,951,648 | $207,870 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 3,419,848 | $143,565 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 3,237,748 | $122,613 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 1,399,870 | $49,947 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 284,000 | $9,812 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 122,800 | $4,375 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 12,000 | $296 | $16.10 | $12.97 - $17.62 |