CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 225 Value ($000) $13 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 225 Value ($000) $12 Avg Close $49.19 Range $43.86 - $54.01
Q4 2019
Shares 10,600 Value ($000) $430 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 10,600 Value ($000) $375 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 18,900 Value ($000) $668 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 10,800 Value ($000) $351 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 10,800 Value ($000) $321 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 10,800 Value ($000) $417 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 10,800 Value ($000) $420 Avg Close $30.13 Range $28.14 - $31.44