CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 6,359 Value ($000) $371 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 6,449 Value ($000) $343 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 6,449 Value ($000) $289 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 5,734 Value ($000) $235 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 6,254 Value ($000) $274 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 7,044 Value ($000) $289 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 8,104 Value ($000) $292 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 8,219 Value ($000) $298 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 9,131 Value ($000) $303 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 12,055 Value ($000) $323 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 13,481 Value ($000) $352 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 14,465 Value ($000) $439 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 15,300 Value ($000) $1 Avg Close $33.92 Range $28.89 - $37.27
Q4 2020
Shares 19,525 Value ($000) $698 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 21,840 Value ($000) $552 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 39,225 Value ($000) $990 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 94,392 Value ($000) $1,776 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 217,733 Value ($000) $8,842 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 216,210 Value ($000) $7,647 Avg Close $26.29 Range $23.68 - $28.60