CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 781 Value ($000) $0 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 781 Value ($000) $0 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 1,304 Value ($000) $0 Avg Close $38.54 Range $31.67 - $44.36

Q3 2023

Shares 2,742 Value ($000) $0 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 3,406 Value ($000) $0 Avg Close $24.48 Range $20.87 - $27.79

Q3 2022

Shares 3,341 Value ($000) $115 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 3,341 Value ($000) $119 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 3,334 Value ($000) $151 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 21 Value ($000) $1 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 21 Value ($000) $1 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 21 Value ($000) $1 Avg Close $38.79 Range $34.27 - $42.13

Q2 2020

Shares 24,734 Value ($000) $624 Avg Close $17.73 Range $12.79 - $25.88

Q4 2019

Shares 28,975 Value ($000) $1,177 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 28,975 Value ($000) $1,025 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 28,975 Value ($000) $1,025 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 28,975 Value ($000) $942 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 31,547 Value ($000) $938 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 32,373 Value ($000) $1,249 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 32,373 Value ($000) $1,259 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 35,980 Value ($000) $1,510 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 34,396 Value ($000) $1,444 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 37,474 Value ($000) $1,419 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 37,474 Value ($000) $1,337 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 37,474 Value ($000) $1,295 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 39,256 Value ($000) $1,399 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 39,256 Value ($000) $970 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 39,256 Value ($000) $784 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 39,256 Value ($000) $822 Avg Close $14.70 Range $12.52 - $17.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	781	$0	$53.58	$47.53 - $60.10
Q3 2025	781	$0	$49.19	$43.86 - $54.01
Q2 2025	1,304	$0	$38.54	$31.67 - $44.36
Q3 2023	2,742	$0	$25.76	$22.53 - $29.89
Q2 2023	3,406	$0	$24.48	$20.87 - $27.79
Q3 2022	3,341	$115	$31.80	$28.17 - $34.83
Q2 2022	3,341	$119	$33.57	$29.43 - $38.94
Q1 2022	3,334	$151	$43.32	$38.09 - $47.78
Q4 2021	21	$1	$40.28	$36.51 - $43.20
Q3 2021	21	$1	$36.41	$32.59 - $40.15
Q2 2021	21	$1	$38.79	$34.27 - $42.13
Q2 2020	24,734	$624	$17.73	$12.79 - $25.88
Q4 2019	28,975	$1,177	$28.48	$24.54 - $31.23
Q3 2019	28,975	$1,025	$26.29	$23.68 - $28.60
Q2 2019	28,975	$1,025	$26.01	$24.22 - $27.61
Q1 2019	28,975	$942	$25.64	$21.51 - $27.99
Q4 2018	31,547	$938	$25.70	$20.30 - $28.96
Q3 2018	32,373	$1,249	$29.36	$28.01 - $30.47
Q2 2018	32,373	$1,259	$30.13	$28.14 - $31.44
Q1 2018	35,980	$1,510	$32.31	$29.41 - $34.60
Q4 2017	34,396	$1,444	$28.01	$25.77 - $30.80
Q3 2017	37,474	$1,419	$24.93	$22.50 - $27.17
Q2 2017	37,474	$1,337	$25.16	$23.45 - $27.00
Q1 2017	37,474	$1,295	$25.79	$23.34 - $28.13
Q4 2016	39,256	$1,399	$21.33	$16.99 - $25.77
Q3 2016	39,256	$970	$16.10	$12.97 - $17.62
Q2 2016	39,256	$784	$15.46	$12.80 - $16.83
Q1 2016	39,256	$822	$14.70	$12.52 - $17.96