CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2025

Shares 4,797 Value ($000) $215 Avg Close $38.54 Range $31.67 - $44.36

Q4 2024

Shares 4,797 Value ($000) $210 Avg Close $42.45 Range $37.51 - $47.43

Q4 2023

Shares 30,431 Value ($000) $1,008 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 33,379 Value ($000) $871 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 33,379 Value ($000) $871 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 32,189 Value ($000) $978 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 32,260 Value ($000) $1,270 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 32,241 Value ($000) $1,108 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 39,234 Value ($000) $1,400 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 39,895 Value ($000) $1,808 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 39,649 Value ($000) $1,873 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 41,507 Value ($000) $1,950 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 40,242 Value ($000) $1,846 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 42,131 Value ($000) $1,860 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 45,772 Value ($000) $1,637 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 44,955 Value ($000) $1,136 Avg Close $20.14 Range $17.68 - $22.47

Q1 2020

Shares 48,300 Value ($000) $909 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 32,411 Value ($000) $1,316 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 30,043 Value ($000) $1,063 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 27,595 Value ($000) $976 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 24,713 Value ($000) $803 Avg Close $25.64 Range $21.51 - $27.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,797	$215	$38.54	$31.67 - $44.36
Q4 2024	4,797	$210	$42.45	$37.51 - $47.43
Q4 2023	30,431	$1,008	$25.22	$20.60 - $32.00
Q3 2023	33,379	$871	$25.76	$22.53 - $29.89
Q2 2023	33,379	$871	$24.48	$20.87 - $27.79
Q1 2023	32,189	$978	$34.37	$25.34 - $39.45
Q4 2022	32,260	$1,270	$33.92	$28.89 - $37.27
Q3 2022	32,241	$1,108	$31.80	$28.17 - $34.83
Q2 2022	39,234	$1,400	$33.57	$29.43 - $38.94
Q1 2022	39,895	$1,808	$43.32	$38.09 - $47.78
Q4 2021	39,649	$1,873	$40.28	$36.51 - $43.20
Q3 2021	41,507	$1,950	$36.41	$32.59 - $40.15
Q2 2021	40,242	$1,846	$38.79	$34.27 - $42.13
Q1 2021	42,131	$1,860	$33.89	$28.23 - $38.85
Q4 2020	45,772	$1,637	$25.28	$19.77 - $29.55
Q3 2020	44,955	$1,136	$20.14	$17.68 - $22.47
Q1 2020	48,300	$909	$25.07	$10.89 - $31.51
Q4 2019	32,411	$1,316	$28.48	$24.54 - $31.23
Q3 2019	30,043	$1,063	$26.29	$23.68 - $28.60
Q2 2019	27,595	$976	$26.01	$24.22 - $27.61
Q1 2019	24,713	$803	$25.64	$21.51 - $27.99