CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2025

Shares 166,373 Value ($000) $6,816 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 185,262 Value ($000) $8,107 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 185,070 Value ($000) $7,601 Avg Close $38.41 Range $33.19 - $41.51

Q4 2022

Shares 15,152 Value ($000) $597 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 15,152 Value ($000) $521 Avg Close $31.80 Range $28.17 - $34.83

Q1 2022

Shares 114,883 Value ($000) $5,208 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 113,102 Value ($000) $5,344 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 117,305 Value ($000) $5,511 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 39,109 Value ($000) $1,794 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 10,897 Value ($000) $481 Avg Close $33.89 Range $28.23 - $38.85

Q3 2019

Shares 396,502 Value ($000) $14,024 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 420,605 Value ($000) $14,873 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 658,826 Value ($000) $21,412 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 572,066 Value ($000) $17,008 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 623,386 Value ($000) $24,044 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 685,066 Value ($000) $26,649 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 665,636 Value ($000) $27,943 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 607,006 Value ($000) $25,482 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 661,956 Value ($000) $25,068 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 750,565 Value ($000) $26,780 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 845,875 Value ($000) $29,225 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 944,618 Value ($000) $33,657 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 1,501,658 Value ($000) $37,106 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 1,299,398 Value ($000) $25,962 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 887,558 Value ($000) $18,594 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 911,818 Value ($000) $23,881 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 897,008 Value ($000) $21,403 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 698,348 Value ($000) $19,072 Avg Close $18.14 Range $16.41 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	166,373	$6,816	$43.22	$37.99 - $47.07
Q4 2024	185,262	$8,107	$42.45	$37.51 - $47.43
Q3 2024	185,070	$7,601	$38.41	$33.19 - $41.51
Q4 2022	15,152	$597	$33.92	$28.89 - $37.27
Q3 2022	15,152	$521	$31.80	$28.17 - $34.83
Q1 2022	114,883	$5,208	$43.32	$38.09 - $47.78
Q4 2021	113,102	$5,344	$40.28	$36.51 - $43.20
Q3 2021	117,305	$5,511	$36.41	$32.59 - $40.15
Q2 2021	39,109	$1,794	$38.79	$34.27 - $42.13
Q1 2021	10,897	$481	$33.89	$28.23 - $38.85
Q3 2019	396,502	$14,024	$26.29	$23.68 - $28.60
Q2 2019	420,605	$14,873	$26.01	$24.22 - $27.61
Q1 2019	658,826	$21,412	$25.64	$21.51 - $27.99
Q4 2018	572,066	$17,008	$25.70	$20.30 - $28.96
Q3 2018	623,386	$24,044	$29.36	$28.01 - $30.47
Q2 2018	685,066	$26,649	$30.13	$28.14 - $31.44
Q1 2018	665,636	$27,943	$32.31	$29.41 - $34.60
Q4 2017	607,006	$25,482	$28.01	$25.77 - $30.80
Q3 2017	661,956	$25,068	$24.93	$22.50 - $27.17
Q2 2017	750,565	$26,780	$25.16	$23.45 - $27.00
Q1 2017	845,875	$29,225	$25.79	$23.34 - $28.13
Q4 2016	944,618	$33,657	$21.33	$16.99 - $25.77
Q3 2016	1,501,658	$37,106	$16.10	$12.97 - $17.62
Q2 2016	1,299,398	$25,962	$15.46	$12.80 - $16.83
Q1 2016	887,558	$18,594	$14.70	$12.52 - $17.96
Q4 2015	911,818	$23,881	$17.37	$15.47 - $18.77
Q3 2015	897,008	$21,403	$17.55	$14.55 - $19.32
Q2 2015	698,348	$19,072	$18.14	$16.41 - $19.68