CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2024

Shares 9,369 Value ($000) $340 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 9,594 Value ($000) $318 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 11,541 Value ($000) $309 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 12,867 Value ($000) $336 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 12,649 Value ($000) $384 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 18,252 Value ($000) $719 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 15,115 Value ($000) $519 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 14,459 Value ($000) $516 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 16,361 Value ($000) $742 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 22,641 Value ($000) $1,070 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 46,839 Value ($000) $2,200 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 56,552 Value ($000) $2,594 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 56,157 Value ($000) $2,479 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 60,946 Value ($000) $2,179 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 64,355 Value ($000) $1,627 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 61,761 Value ($000) $1,559 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 122,349 Value ($000) $2,301 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 92,880 Value ($000) $3,772 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 92,690 Value ($000) $3,278 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 94,149 Value ($000) $3,329 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 64,664 Value ($000) $2,102 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 26,010 Value ($000) $773 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 27,089 Value ($000) $1,045 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 26,110 Value ($000) $1,016 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 25,985 Value ($000) $1,091 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 30,312 Value ($000) $1,272 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 49,958 Value ($000) $1,892 Avg Close $24.93 Range $22.50 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,369	$340	$30.49	$28.21 - $33.91
Q4 2023	9,594	$318	$25.22	$20.60 - $32.00
Q3 2023	11,541	$309	$25.76	$22.53 - $29.89
Q2 2023	12,867	$336	$24.48	$20.87 - $27.79
Q1 2023	12,649	$384	$34.37	$25.34 - $39.45
Q4 2022	18,252	$719	$33.92	$28.89 - $37.27
Q3 2022	15,115	$519	$31.80	$28.17 - $34.83
Q2 2022	14,459	$516	$33.57	$29.43 - $38.94
Q1 2022	16,361	$742	$43.32	$38.09 - $47.78
Q4 2021	22,641	$1,070	$40.28	$36.51 - $43.20
Q3 2021	46,839	$2,200	$36.41	$32.59 - $40.15
Q2 2021	56,552	$2,594	$38.79	$34.27 - $42.13
Q1 2021	56,157	$2,479	$33.89	$28.23 - $38.85
Q4 2020	60,946	$2,179	$25.28	$19.77 - $29.55
Q3 2020	64,355	$1,627	$20.14	$17.68 - $22.47
Q2 2020	61,761	$1,559	$17.73	$12.79 - $25.88
Q1 2020	122,349	$2,301	$25.07	$10.89 - $31.51
Q4 2019	92,880	$3,772	$28.48	$24.54 - $31.23
Q3 2019	92,690	$3,278	$26.29	$23.68 - $28.60
Q2 2019	94,149	$3,329	$26.01	$24.22 - $27.61
Q1 2019	64,664	$2,102	$25.64	$21.51 - $27.99
Q4 2018	26,010	$773	$25.70	$20.30 - $28.96
Q3 2018	27,089	$1,045	$29.36	$28.01 - $30.47
Q2 2018	26,110	$1,016	$30.13	$28.14 - $31.44
Q1 2018	25,985	$1,091	$32.31	$29.41 - $34.60
Q4 2017	30,312	$1,272	$28.01	$25.77 - $30.80
Q3 2017	49,958	$1,892	$24.93	$22.50 - $27.17