CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 57,476 Value ($000) $3,357 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 58,016 Value ($000) $3,084 Avg Close $49.19 Range $43.86 - $54.01
Q2 2022
Shares 147,679 Value ($000) $5,271 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 145,238 Value ($000) $6,584 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 143,485 Value ($000) $6,780 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 142,105 Value ($000) $6,676 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 140,635 Value ($000) $6,451 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 136,418 Value ($000) $6,023 Avg Close $33.89 Range $28.23 - $38.85
Q4 2019
Shares 93,575 Value ($000) $3,800 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 92,861 Value ($000) $3,284 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 106,471 Value ($000) $3,765 Avg Close $26.01 Range $24.22 - $27.61