Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000,750 | $467,389 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 6,047,378 | $321,534 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 5,908,690 | $264,414 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 5,888,657 | $241,258 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 1,255,084 | $54,922 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 1,255,314 | $51,556 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 6,852,359 | $246,890 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 36,709,412 | $1,332,185 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 35,157,079 | $1,165,106 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 33,957,921 | $910,072 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 22,170,825 | $578,215 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 23,149,180 | $703,134 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 22,615,517 | $890,396 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 23,885,837 | $820,592 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 31,644,032 | $1,129,485 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 28,235,779 | $1,280,380 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 29,095,135 | $1,374,753 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 23,085,635 | $1,084,948 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 19,388,772 | $889,316 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 20,222,365 | $893,051 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 32,658,824 | $1,167,754 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 24,118,092 | $609,548 | $20.14 | $17.68 - $22.47 |