Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,886,708 | $2,154,802 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 37,289,711 | $1,982,532 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 36,675,530 | $1,641,230 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 36,610,261 | $1,499,922 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 35,900,115 | $1,570,989 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 34,768,277 | $1,427,933 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 12,765 | $460 | $32.80 | $29.91 - $35.22 |
| Q1 2023 | 6,218,885 | $188,868 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 8,674,497 | $341,515 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 10,891,747 | $374,240 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 17,105,386 | $610,491 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 19,002,482 | $861,383 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 10,798,651 | $510,236 | $40.28 | $36.51 - $43.20 |