CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 6,402 Value ($000) $374 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 6,402 Value ($000) $340 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 6,402 Value ($000) $286 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 6,402 Value ($000) $262 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 6,347 Value ($000) $278 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 6,347 Value ($000) $261 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 6,347 Value ($000) $229 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 6,347 Value ($000) $230 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 7,707 Value ($000) $255 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 7,707 Value ($000) $207 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 7,757 Value ($000) $202 Avg Close $24.48 Range $20.87 - $27.79
Q4 2022
Shares 6,334 Value ($000) $249 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 6,774 Value ($000) $233 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 6,770 Value ($000) $242 Avg Close $33.57 Range $29.43 - $38.94