CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 38 Value ($000) $2 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 38 Value ($000) $2 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 38 Value ($000) $2 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 38 Value ($000) $2 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 63 Value ($000) $3 Avg Close $38.41 Range $33.19 - $41.51
Q4 2022
Shares 40 Value ($000) $2 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 40 Value ($000) $1 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 40 Value ($000) $1 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 40 Value ($000) $2 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 40 Value ($000) $2 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 40 Value ($000) $2 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 40 Value ($000) $2 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 40 Value ($000) $2 Avg Close $33.89 Range $28.23 - $38.85
Q3 2020
Shares 192 Value ($000) $5 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 192 Value ($000) $5 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 192 Value ($000) $4 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 1,475 Value ($000) $60 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,475 Value ($000) $52 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,375 Value ($000) $49 Avg Close $26.01 Range $24.22 - $27.61