Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,361,142 | $661,052 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 11,328,878 | $599,819 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 11,261,518 | $501,867 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 11,248,608 | $459,423 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 10,929,591 | $477,043 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 10,804,731 | $442,252 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 10,781,724 | $387,422 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 10,756,750 | $389,310 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 10,362,657 | $342,516 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 10,249,374 | $274,084 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 10,259,727 | $266,864 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 10,218,788 | $309,647 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 10,074,256 | $396 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 10,016,507 | $343,766 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 9,722,883 | $346,377 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 8,339,508 | $377,140 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 8,315,920 | $392,034 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 8,623,958 | $404,229 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 8,617,144 | $394,405 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 8,189,318 | $360,793 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 7,472,332 | $266,613 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 7,581,066 | $191,325 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 7,013,176 | $176,712 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 7,030,675 | $132,011 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 7,036,068 | $285,188 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 7,029,742 | $248,284 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 6,747,304 | $238,197 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 6,608,765 | $214,406 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 6,302,325 | $187,048 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 5,903,448 | $227,264 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 5,967,152 | $231,673 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 5,732,870 | $240,105 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 5,526,792 | $231,553 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 5,514,903 | $208,476 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 5,478,008 | $195,146 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 5,160,729 | $178,054 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 4,781,426 | $170,163 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 4,630,512 | $114,241 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 4,536,616 | $90,489 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 4,386,735 | $91,720 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 3,360,230 | $87,947 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 2,778,353 | $66,251 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 1,723,201 | $47,027 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 103,395 | $2,494 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 133,110 | $3,309 | $16.18 | $14.54 - $17.41 |