Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,055,732 | $120,075 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 380,867 | $20,247 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 6,354 | $284 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 1,074,170 | $44,009 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 464,883 | $20,343 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 240,159 | $9,863 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 600,517 | $21,637 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 216,498 | $7,857 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 523,465 | $17,348 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 39,351 | $1,055 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 26,364 | $688 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 87,282 | $2,651 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 50,849 | $2,002 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 1,689,548 | $58,053 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 2,283,416 | $81,495 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 17,303 | $784 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 6,367 | $301 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 16,842 | $791 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 115,278 | $5,288 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 586,208 | $25,881 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 91,407 | $3,269 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 45,799 | $1,158 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 3,503,112 | $88,419 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 6,985,360 | $131,395 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 7,035,034 | $285,693 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 4,720,014 | $166,947 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 5,389,604 | $190,576 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 8,695,484 | $282,604 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 12,430,844 | $369,569 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 11,198,117 | $431,911 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 12,150,277 | $472,646 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 7,928,879 | $332,855 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 6,837,139 | $287,023 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 9,907,581 | $375,200 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 1,211,852 | $43,239 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 2,100,896 | $72,586 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 2,900,420 | $103,342 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 707,573 | $17,484 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 5,599,670 | $111,881 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 5,666,537 | $118,714 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 6,416,725 | $168,054 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 10,652,034 | $254,157 | $17.55 | $14.55 - $19.32 |
| Q1 2015 | 10,547,020 | $254,500 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 4,967,915 | $123,503 | $16.18 | $14.54 - $17.41 |
| Q3 2014 | 4,123,424 | $96,571 | $15.71 | $14.46 - $15.96 |