CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025
Shares 46,322 Value ($000) $1,898 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 44,277 Value ($000) $1,938 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 49,497 Value ($000) $2,033 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 53,267 Value ($000) $1,919 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 63,758 Value ($000) $2,314 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 56,419 Value ($000) $1,870 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 69,191 Value ($000) $1,854 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 74,461 Value ($000) $1,942 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 43,469 Value ($000) $1,320 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 41,500 Value ($000) $1,634 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 39,692 Value ($000) $1,364 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 37,951 Value ($000) $1,354 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 31,210 Value ($000) $1,395 Avg Close $43.32 Range $38.09 - $47.78
Q3 2018
Shares 20,639 Value ($000) $778 Avg Close $29.36 Range $28.01 - $30.47
Q1 2018
Shares 181,481 Value ($000) $7,392 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 50,641 Value ($000) $2,050 Avg Close $28.01 Range $25.77 - $30.80
Q1 2017
Shares 7,173 Value ($000) $248 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 291,600 Value ($000) $7,039 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 291,600 Value ($000) $7,205 Avg Close $16.10 Range $12.97 - $17.62