CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 33,448 Value ($000) $1,954 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 33,412 Value ($000) $1,776 Avg Close $49.19 Range $43.86 - $54.01