CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 85,978 Value ($000) $5,022 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 86,779 Value ($000) $5 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 183,530 Value ($000) $8 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 174,617 Value ($000) $7 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 179,603 Value ($000) $8 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 176,303 Value ($000) $7 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 172,862 Value ($000) $6 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 162,003 Value ($000) $6 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 158,974 Value ($000) $5 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 165,882 Value ($000) $4 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 189,210 Value ($000) $5 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 223,724 Value ($000) $7 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 220,421 Value ($000) $9 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 225,906 Value ($000) $7,762 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 210,162 Value ($000) $7,500 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 189,582 Value ($000) $8,593 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 193,194 Value ($000) $9,128 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 181,555 Value ($000) $8,529 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 153,928 Value ($000) $7,060 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 156,583 Value ($000) $6,913 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 160,098 Value ($000) $5,725 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 136,010 Value ($000) $3,438 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 146,482 Value ($000) $3,697 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 137,140 Value ($000) $2,579 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 108,719 Value ($000) $4,415 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 98,973 Value ($000) $3,500 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 92,200 Value ($000) $3,260 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 90,962 Value ($000) $2,956 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 91,120 Value ($000) $2,709 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 70,279 Value ($000) $2,710 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 70,775 Value ($000) $2,753 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 28,691 Value ($000) $1,204 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 28,958 Value ($000) $1,216 Avg Close $28.01 Range $25.77 - $30.80