Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,093,287 | $355,909 | $53.58 | $47.53 - $60.10 |
| Q2 2025 | 5,663,092 | $253,423 | $38.54 | $31.67 - $44.36 |
| Q4 2024 | 5,562,877 | $243,431 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 3,572,657 | $146,729 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 3,637,201 | $131,048 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 2,668,338 | $96,834 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 3,541,711 | $117,372 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 3,491,644 | $93,576 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 4,572,510 | $119,251 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 4,441,017 | $134,874 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 4,900,393 | $192,928 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 4,630,450 | $159,102 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 4,448,000 | $158,749 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 4,639,478 | $210,308 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 4,850,900 | $229,205 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 4,923,230 | $231,293 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 5,019,024 | $230,223 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 4,618,025 | $203,886 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 4,647,888 | $166,208 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 4,628,464 | $117,008 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 6,363,533 | $160,616 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 4,558,393 | $85,743 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 4,923,823 | $199,956 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 5,908,433 | $208,981 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 5,550,230 | $196,256 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 5,550,230 | $180,383 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 4,320,230 | $128,440 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 4,351,854 | $167,851 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 5,476,630 | $213,041 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 5,715,922 | $239,955 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 5,482,722 | $230,164 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 5,482,722 | $207,630 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 5,482,722 | $195,623 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 5,718,027 | $197,558 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 6,311,665 | $224,885 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 5,249,426 | $123,891 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 4,055,462 | $81,028 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 4,308,771 | $90,269 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 3,969,308 | $103,956 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 1,092,099 | $26,057 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 791,276 | $21,610 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 841,195 | $20,298 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 282,899 | $7,033 | $16.18 | $14.54 - $17.41 |
| Q3 2014 | 700,000 | $16,394 | $15.71 | $14.46 - $15.96 |