CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 9,157 Value ($000) $535 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 1,436 Value ($000) $76 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 529 Value ($000) $24 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 460 Value ($000) $19 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 401 Value ($000) $18 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 410 Value ($000) $17 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 367 Value ($000) $13 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 352 Value ($000) $13 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 272 Value ($000) $9 Avg Close $25.22 Range $20.60 - $32.00