CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 55,182 Value ($000) $3 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 55,779 Value ($000) $3 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 54,475 Value ($000) $2 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 53,879 Value ($000) $2 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 53,590 Value ($000) $2 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 49,587 Value ($000) $2 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 52,376 Value ($000) $2 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 53,872 Value ($000) $2 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 55,252 Value ($000) $2 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 47,296 Value ($000) $1 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 43,137 Value ($000) $1 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 64,875 Value ($000) $2 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 57,061 Value ($000) $2,246 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 56,635 Value ($000) $1,946,000 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 68,197 Value ($000) $2,434 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 55,370 Value ($000) $2,510 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 48,681 Value ($000) $2,300,000 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 45,905 Value ($000) $2,157 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 41,623 Value ($000) $1,909 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 36,529 Value ($000) $1,613 Avg Close $33.89 Range $28.23 - $38.85
Q1 2019
Shares 11,066 Value ($000) $373 Avg Close $25.64 Range $21.51 - $27.99