Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,220,986 | $423,222 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 6,715,372 | $353,430 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 6,399,905 | $287,932 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 5,301,221 | $213,321 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 4,974,434 | $217,781 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 4,168,676 | $170,999 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 4,070,823 | $146,020 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 3,625,128 | $130,722 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 3,144,999 | $104,414 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 3,009,883 | $81,568 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 2,817,921 | $73,886 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 2,949,139 | $89,742 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 3,512,215 | $138,276 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 3,499,867 | $121,113 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 3,742,510 | $130,838 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 3,765,783 | $175,919 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 3,711,540 | $175,556 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 2,680,408 | $128,124 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 2,618,890 | $120,128 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 2,452,953 | $109,132 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 2,103,045 | $75,205 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 1,484,293 | $37,241 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 5,315,750 | $131,406 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 2,143,414 | $41,465 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 2,167,059 | $88,230 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 2,324,068 | $82,125 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 2,405,592 | $85,099 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 2,634,729 | $85,631 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 2,800,430 | $83,260 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 2,748,275 | $106,002 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 2,752,564 | $107,075 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 2,175,927 | $91,345 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 288,908 | $12,128 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 255,234 | $9,666 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 128,109 | $4,571 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 83,635 | $2,890 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 65,724 | $2,342 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 77,726 | $1,921 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 17,168 | $343 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 17,168 | $360 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 7,871 | $206 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 6,902 | $165 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 6,902 | $188 | $18.14 | $16.41 - $19.68 |