Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,242 | $12,923 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 311,521 | $16,560 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 1,361,167 | $60,912 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 587,979 | $24,090 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 720,983 | $31,550 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 2,325,248 | $95,498 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 6,582,909 | $237,182 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 4,985,579 | $180,927 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 1,679,323 | $55,653 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 1,720,381 | $46,106 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 1,706,136 | $44,496 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 1,155,865 | $35 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 3,050,262 | $120 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 1,312,040 | $45,082 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 278,604 | $9,943 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 108,245 | $4,907 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 96,153 | $4,543 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 87,369 | $4,105 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 21,824 | $1,001 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 1,032,612 | $45,590 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 1,152,394 | $41,210 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 1,078,152 | $27,256 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 1,156,680 | $29,195 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 73,115 | $1,375 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 2,944,220 | $119,565 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 4,802,971 | $169,881 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 1,555,863 | $55,015 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 4,183,055 | $135,949 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 3,294,737 | $97,953 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 1,059,060 | $40,848 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 2,540,245 | $98,816 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 2,381,791 | $99,988 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 1,735,002 | $72,835 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 1,535,811 | $58,161 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 1,745,136 | $62,266 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 2,092,742 | $72,304 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 83,598 | $2,979 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 2,411,256 | $59,582 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 2,777,662 | $55,498 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 5,057,084 | $105,946 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 2,327,816 | $60,966 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 3,499,083 | $83,488 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 391,577 | $10,694 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 3,030,288 | $73,121 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 44,982 | $1,118 | $16.18 | $14.54 - $17.41 |
| Q3 2014 | 788,200 | $18,460 | $15.71 | $14.46 - $15.96 |