CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,122 Value ($000) $66 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 912 Value ($000) $48 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 943 Value ($000) $42 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 943 Value ($000) $39 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 843 Value ($000) $37 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 843 Value ($000) $35 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 812 Value ($000) $29 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 812 Value ($000) $29 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 829 Value ($000) $27 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 700 Value ($000) $19 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 700 Value ($000) $18 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 700 Value ($000) $21 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 700 Value ($000) $28 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 741 Value ($000) $25 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 741 Value ($000) $26 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 742 Value ($000) $34 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 700 Value ($000) $33 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 700 Value ($000) $33 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 700 Value ($000) $32 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 700 Value ($000) $31 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 700 Value ($000) $25 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 700 Value ($000) $18 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 700 Value ($000) $18 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 1,849 Value ($000) $35 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 2,919 Value ($000) $119 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 2,979 Value ($000) $105 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 3,089 Value ($000) $110 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 3,059 Value ($000) $99 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 7,535 Value ($000) $224 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 6,569 Value ($000) $253 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 6,798 Value ($000) $264 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 7,313 Value ($000) $307 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 6,596 Value ($000) $277 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 6,418 Value ($000) $243 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 5,961 Value ($000) $213 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 6,117 Value ($000) $211 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 4,987 Value ($000) $178 Avg Close $21.33 Range $16.99 - $25.77