Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,451,609 | $84,788 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 1,281,638 | $68,132 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 1,592,787 | $71,277 | $38.54 | $31.67 - $44.36 |
| Q4 2024 | 9,977 | $437 | $42.45 | $37.51 - $47.43 |
| Q2 2024 | 914,557 | $32,951 | $32.80 | $29.91 - $35.22 |
| Q4 2023 | 22,747 | $754 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 1,083,070 | $29,026 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 859,911 | $22,426 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 51,244 | $1,556 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 116,170 | $4,574 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 23,328 | $802 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 52,910 | $1,888 | $33.57 | $29.43 - $38.94 |
| Q2 2021 | 382,351 | $17,538 | $38.79 | $34.27 - $42.13 |
| Q2 2020 | 250,389 | $6,320 | $17.73 | $12.79 - $25.88 |
| Q4 2019 | 1,525,338 | $61,944 | $28.48 | $24.54 - $31.23 |
| Q2 2019 | 933,552 | $33,010 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 59,485 | $1,933 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 720,237 | $21,413 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 164,350 | $6,339 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 95,929 | $3,732 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 1,719,011 | $72,164 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 503,870 | $21,152 | $28.01 | $25.77 - $30.80 |
| Q2 2017 | 590,307 | $21,062 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 808,480 | $27,933 | $25.79 | $23.34 - $28.13 |
| Q3 2016 | 41,889 | $1,035 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 442,557 | $8,842 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 25,845 | $541 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 2,569,328 | $67,291 | $17.37 | $15.47 - $18.77 |
| Q2 2015 | 188,694 | $5,153 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 333,520 | $8,048 | $16.71 | $15.41 - $17.64 |
| Q3 2014 | 509,527 | $11,933 | $15.71 | $14.46 - $15.96 |