CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025

Shares 21,570 Value ($000) $1,260 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 14,721 Value ($000) $783 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 14,366 Value ($000) $643 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 14,616 Value ($000) $599 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 14,791 Value ($000) $647 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 15,341 Value ($000) $630 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 16,775 Value ($000) $604 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 16,800 Value ($000) $610 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 17,000 Value ($000) $563 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 21,000 Value ($000) $563 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 21,700 Value ($000) $566 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 26,712 Value ($000) $811 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 26,925 Value ($000) $1,060 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 27,425 Value ($000) $942 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 27,725 Value ($000) $990 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 28,390 Value ($000) $1,287 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 28,690 Value ($000) $1,356 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 28,515 Value ($000) $1,340 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 28,740 Value ($000) $1,318 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 29,640 Value ($000) $1,309 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 30,040 Value ($000) $1,074 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 30,578 Value ($000) $773 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 32,440 Value ($000) $819 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 32,890 Value ($000) $619 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 40,850 Value ($000) $1,659 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 32,325 Value ($000) $1,143 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 26,050 Value ($000) $921 Avg Close $26.01 Range $24.22 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,570	$1,260	$53.58	$47.53 - $60.10
Q3 2025	14,721	$783	$49.19	$43.86 - $54.01
Q2 2025	14,366	$643	$38.54	$31.67 - $44.36
Q1 2025	14,616	$599	$43.22	$37.99 - $47.07
Q4 2024	14,791	$647	$42.45	$37.51 - $47.43
Q3 2024	15,341	$630	$38.41	$33.19 - $41.51
Q2 2024	16,775	$604	$32.80	$29.91 - $35.22
Q1 2024	16,800	$610	$30.49	$28.21 - $33.91
Q4 2023	17,000	$563	$25.22	$20.60 - $32.00
Q3 2023	21,000	$563	$25.76	$22.53 - $29.89
Q2 2023	21,700	$566	$24.48	$20.87 - $27.79
Q1 2023	26,712	$811	$34.37	$25.34 - $39.45
Q4 2022	26,925	$1,060	$33.92	$28.89 - $37.27
Q3 2022	27,425	$942	$31.80	$28.17 - $34.83
Q2 2022	27,725	$990	$33.57	$29.43 - $38.94
Q1 2022	28,390	$1,287	$43.32	$38.09 - $47.78
Q4 2021	28,690	$1,356	$40.28	$36.51 - $43.20
Q3 2021	28,515	$1,340	$36.41	$32.59 - $40.15
Q2 2021	28,740	$1,318	$38.79	$34.27 - $42.13
Q1 2021	29,640	$1,309	$33.89	$28.23 - $38.85
Q4 2020	30,040	$1,074	$25.28	$19.77 - $29.55
Q3 2020	30,578	$773	$20.14	$17.68 - $22.47
Q2 2020	32,440	$819	$17.73	$12.79 - $25.88
Q1 2020	32,890	$619	$25.07	$10.89 - $31.51
Q4 2019	40,850	$1,659	$28.48	$24.54 - $31.23
Q3 2019	32,325	$1,143	$26.29	$23.68 - $28.60
Q2 2019	26,050	$921	$26.01	$24.22 - $27.61