CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,193,128 Value ($000) $69,691 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 985,229 Value ($000) $52,375 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 481,853 Value ($000) $21,563 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 324,959 Value ($000) $13,314 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 195,146 Value ($000) $8,540 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 1,136,009 Value ($000) $46,656 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 878,888 Value ($000) $31,666 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 458,484 Value ($000) $16,638 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 21,257 Value ($000) $704 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 96,494 Value ($000) $2,586 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 1,509,615 Value ($000) $39,371 Avg Close $24.48 Range $20.87 - $27.79
Q2 2022
Shares 128,740 Value ($000) $4,595 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 480,075 Value ($000) $21,762 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 44,569 Value ($000) $2,106 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 353,922 Value ($000) $16,627 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 353,736 Value ($000) $16,226 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 933,623 Value ($000) $41,220 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 273,275 Value ($000) $9,772 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 1,121,938 Value ($000) $28,362 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 1,503,905 Value ($000) $37,958 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 2,017,187 Value ($000) $37,943 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 2,931,737 Value ($000) $119,058 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 2,627,769 Value ($000) $92,944 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 2,162,412 Value ($000) $76,463 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 3,182,463 Value ($000) $103,430 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,989,915 Value ($000) $59,160 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 3,770,561 Value ($000) $145,430 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 5,576,474 Value ($000) $216,924 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 2,700,797 Value ($000) $113,380 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,930,864 Value ($000) $81,058 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 2,114,531 Value ($000) $80,078 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 3,163,330 Value ($000) $112,867 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 3,547,519 Value ($000) $122,566 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,956,727 Value ($000) $69,718 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,967,828 Value ($000) $48,625 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,566,754 Value ($000) $31,304 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 73,583 Value ($000) $1,542 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 638,400 Value ($000) $16,720 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 12,149 Value ($000) $290 Avg Close $17.55 Range $14.55 - $19.32