CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025
Shares 95,000 Value ($000) $5,549 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 122,116 Value ($000) $6,492 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 85,000 Value ($000) $3,804 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 35,000 Value ($000) $1,434 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 66,300 Value ($000) $2,901 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 70,800 Value ($000) $2,908 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 75,000 Value ($000) $2,702 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 67,500 Value ($000) $2,450 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 70,900 Value ($000) $2,350 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 77,500 Value ($000) $2,077 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 80,000 Value ($000) $2,086 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 77,500 Value ($000) $2,354 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 83,700 Value ($000) $3,295 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 115,000 Value ($000) $3,952 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 105,000 Value ($000) $3,748 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 90,000 Value ($000) $4,080 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 85,600 Value ($000) $4,044 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 60,000 Value ($000) $2,819 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 60,005 Value ($000) $2,752 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 55,005 Value ($000) $2,428 Avg Close $33.89 Range $28.23 - $38.85
Q2 2020
Shares 66,400 Value ($000) $1,676 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 147,552 Value ($000) $2,775 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 180,041 Value ($000) $7,311 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 330,290 Value ($000) $11,682 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 276,040 Value ($000) $9,761 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 554,491 Value ($000) $18,021 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 387,777 Value ($000) $11,529 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 313,100 Value ($000) $12,076 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 345,000 Value ($000) $13,421 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 125,000 Value ($000) $5,248 Avg Close $32.31 Range $29.41 - $34.60
Q4 2016
Shares 82,300 Value ($000) $2,932 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 380,000 Value ($000) $9,390 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 435,600 Value ($000) $8,703 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 385,000 Value ($000) $8,066 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 410,000 Value ($000) $10,738 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 30,000 Value ($000) $716 Avg Close $17.55 Range $14.55 - $19.32
Q1 2015
Shares 230,000 Value ($000) $5,550 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 100,000 Value ($000) $2,486 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 215,700 Value ($000) $5,052 Avg Close $15.71 Range $14.46 - $15.96