CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 20,824 Value ($000) $1,216 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 21,363 Value ($000) $1,136 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 22,155 Value ($000) $991 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 20,937 Value ($000) $858 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 21,476 Value ($000) $940 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 22,453 Value ($000) $922 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 22,819 Value ($000) $822 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 24,918 Value ($000) $904 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 24,010 Value ($000) $796 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 24,760 Value ($000) $664 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 27,060 Value ($000) $706 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 20,693 Value ($000) $628 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 18,673 Value ($000) $735 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 10,460 Value ($000) $360 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 8,984 Value ($000) $321 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 33,076 Value ($000) $1,499 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 25,215 Value ($000) $1,191 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 25,106 Value ($000) $1,179 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 18,595 Value ($000) $853 Avg Close $38.79 Range $34.27 - $42.13

Q3 2020

Shares 9,827 Value ($000) $248 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 14,810 Value ($000) $374 Avg Close $17.73 Range $12.79 - $25.88

Q4 2019

Shares 4,986 Value ($000) $202 Avg Close $28.48 Range $24.54 - $31.23

Q3 2016

Shares 60,770 Value ($000) $1,502 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 59,879 Value ($000) $1,196 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 59,161 Value ($000) $1,239 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 63,411 Value ($000) $1,661 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 61,136 Value ($000) $1,459 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 9,004 Value ($000) $246 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 26,467 Value ($000) $639 Avg Close $16.71 Range $15.41 - $17.64

Q4 2014

Shares 24,067 Value ($000) $599 Avg Close $16.18 Range $14.54 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,824	$1,216	$53.58	$47.53 - $60.10
Q3 2025	21,363	$1,136	$49.19	$43.86 - $54.01
Q2 2025	22,155	$991	$38.54	$31.67 - $44.36
Q1 2025	20,937	$858	$43.22	$37.99 - $47.07
Q4 2024	21,476	$940	$42.45	$37.51 - $47.43
Q3 2024	22,453	$922	$38.41	$33.19 - $41.51
Q2 2024	22,819	$822	$32.80	$29.91 - $35.22
Q1 2024	24,918	$904	$30.49	$28.21 - $33.91
Q4 2023	24,010	$796	$25.22	$20.60 - $32.00
Q3 2023	24,760	$664	$25.76	$22.53 - $29.89
Q2 2023	27,060	$706	$24.48	$20.87 - $27.79
Q1 2023	20,693	$628	$34.37	$25.34 - $39.45
Q4 2022	18,673	$735	$33.92	$28.89 - $37.27
Q3 2022	10,460	$360	$31.80	$28.17 - $34.83
Q2 2022	8,984	$321	$33.57	$29.43 - $38.94
Q1 2022	33,076	$1,499	$43.32	$38.09 - $47.78
Q4 2021	25,215	$1,191	$40.28	$36.51 - $43.20
Q3 2021	25,106	$1,179	$36.41	$32.59 - $40.15
Q2 2021	18,595	$853	$38.79	$34.27 - $42.13
Q3 2020	9,827	$248	$20.14	$17.68 - $22.47
Q2 2020	14,810	$374	$17.73	$12.79 - $25.88
Q4 2019	4,986	$202	$28.48	$24.54 - $31.23
Q3 2016	60,770	$1,502	$16.10	$12.97 - $17.62
Q2 2016	59,879	$1,196	$15.46	$12.80 - $16.83
Q1 2016	59,161	$1,239	$14.70	$12.52 - $17.96
Q4 2015	63,411	$1,661	$17.37	$15.47 - $18.77
Q3 2015	61,136	$1,459	$17.55	$14.55 - $19.32
Q2 2015	9,004	$246	$18.14	$16.41 - $19.68
Q1 2015	26,467	$639	$16.71	$15.41 - $17.64
Q4 2014	24,067	$599	$16.18	$14.54 - $17.41