Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,176,628 | $68,737 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 1,140,748 | $60,654 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 1,130,713 | $50,592 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 1,110,778 | $45,493 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 1,150,703 | $50,348 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 1,194,334 | $49,043 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 1,128,676 | $40,628 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 1,130,342 | $41,007 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 944,708 | $31,321 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 984,470 | $26,358 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 619,095 | $16,138 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 618,625 | $18,809 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 674,886 | $26,576 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 686,550 | $23,560 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 740,080 | $26,432 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 638,922 | $29,024 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 684,132 | $32,323 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 1,309,301 | $61,566 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 1,203,064 | $55,178 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 1,367,234 | $60,382 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 1,240,511 | $44,296 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 1,278,036 | $32,233 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 1,283,700 | $32,160 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 292,321 | $5,569 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 579,750 | $23,511 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 690,166 | $24,413 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 1,044,022 | $36,759 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 1,202,851 | $39,068 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 1,231,358 | $36,545 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 1,232,823 | $47,718 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 1,006,191 | $39,469 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 1,275,967 | $53,370 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 1,510,247 | $64,061 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 1,519,253 | $57,528 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 1,834,865 | $65,489 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 1,758,058 | $60,754 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 2,152,955 | $75,925 | $21.33 | $16.99 - $25.77 |