CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 23,349 Value ($000) $1,364 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 24,649 Value ($000) $1,310 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 24,649 Value ($000) $1,103 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 1,749 Value ($000) $72 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 1,749 Value ($000) $77 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 1,749 Value ($000) $72 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 1,749 Value ($000) $63 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 1,749 Value ($000) $63 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 1,749 Value ($000) $58 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 1,749 Value ($000) $47 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 1,749 Value ($000) $46 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 22,729 Value ($000) $690 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 22,829 Value ($000) $899 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 31,329 Value ($000) $1,076,464 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 31,629 Value ($000) $1,128,839 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 31,629 Value ($000) $1,433,743 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 31,629 Value ($000) $1,494,470 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 29,780 Value ($000) $1,399,064 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 31,280 Value ($000) $1,434,814 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 31,280 Value ($000) $1,381,012 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 32,180 Value ($000) $1,150,757 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 27,380 Value ($000) $692,166 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 31,980 Value ($000) $807,175 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 35,080 Value ($000) $659,855 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 35,080 Value ($000) $1,424,599 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 33,380 Value ($000) $1,180,651 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 41,180 Value ($000) $1,456,125 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 68,180 Value ($000) $2,215,850 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 71,930 Value ($000) $2,138,479 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 72,930 Value ($000) $2,812,910 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 33,530 Value ($000) $1,304,317 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 33,530 Value ($000) $1,407,589 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 35,630 Value ($000) $1,495,747 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 89,930 Value ($000) $3,405,649 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 121,587 Value ($000) $4,338,224 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 138,087 Value ($000) $4,770,906 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 167,078 Value ($000) $5,952,989 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 29,928 Value ($000) $739,521 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 183,228 Value ($000) $3,660,895 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 166,500 Value ($000) $3,488,175 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 190,900 Value ($000) $4,999,671 Avg Close $17.37 Range $15.47 - $18.77