CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q3 2025

Shares 8,424 Value ($000) $448 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 13,240 Value ($000) $592 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 13,064 Value ($000) $535 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 12,886 Value ($000) $564 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 10,912 Value ($000) $448 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 16,251 Value ($000) $586 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 18,372 Value ($000) $667 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 17,319 Value ($000) $574 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 16,876 Value ($000) $452 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 15,718 Value ($000) $410 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 8,983 Value ($000) $273 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 7,174 Value ($000) $0 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 6,937 Value ($000) $238 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 6,486 Value ($000) $231 Avg Close $33.57 Range $29.43 - $38.94

Q2 2017

Shares 74,243 Value ($000) $2,649 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 74,327 Value ($000) $2,568 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 74,569 Value ($000) $2,657 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 74,807 Value ($000) $1,848 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 114,434 Value ($000) $2,286 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 116,783 Value ($000) $2,447 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 117,236 Value ($000) $3,070 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 117,426 Value ($000) $2,802 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 127,325 Value ($000) $3,477 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 61,444 Value ($000) $1,483 Avg Close $16.71 Range $15.41 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,424	$448	$49.19	$43.86 - $54.01
Q2 2025	13,240	$592	$38.54	$31.67 - $44.36
Q1 2025	13,064	$535	$43.22	$37.99 - $47.07
Q4 2024	12,886	$564	$42.45	$37.51 - $47.43
Q3 2024	10,912	$448	$38.41	$33.19 - $41.51
Q2 2024	16,251	$586	$32.80	$29.91 - $35.22
Q1 2024	18,372	$667	$30.49	$28.21 - $33.91
Q4 2023	17,319	$574	$25.22	$20.60 - $32.00
Q3 2023	16,876	$452	$25.76	$22.53 - $29.89
Q2 2023	15,718	$410	$24.48	$20.87 - $27.79
Q1 2023	8,983	$273	$34.37	$25.34 - $39.45
Q4 2022	7,174	$0	$33.92	$28.89 - $37.27
Q3 2022	6,937	$238	$31.80	$28.17 - $34.83
Q2 2022	6,486	$231	$33.57	$29.43 - $38.94
Q2 2017	74,243	$2,649	$25.16	$23.45 - $27.00
Q1 2017	74,327	$2,568	$25.79	$23.34 - $28.13
Q4 2016	74,569	$2,657	$21.33	$16.99 - $25.77
Q3 2016	74,807	$1,848	$16.10	$12.97 - $17.62
Q2 2016	114,434	$2,286	$15.46	$12.80 - $16.83
Q1 2016	116,783	$2,447	$14.70	$12.52 - $17.96
Q4 2015	117,236	$3,070	$17.37	$15.47 - $18.77
Q3 2015	117,426	$2,802	$17.55	$14.55 - $19.32
Q2 2015	127,325	$3,477	$18.14	$16.41 - $19.68
Q1 2015	61,444	$1,483	$16.71	$15.41 - $17.64