CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 14,491 Value ($000) $846 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 5,080 Value ($000) $270 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 5,080 Value ($000) $227 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 5,093 Value ($000) $209 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 5,097 Value ($000) $223 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 5,093 Value ($000) $209 Avg Close $38.41 Range $33.19 - $41.51
Q2 2023
Shares 57,623 Value ($000) $1,503 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 55,291 Value ($000) $1,679 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 43,419 Value ($000) $1,709 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 45,029 Value ($000) $1,547 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 23,289 Value ($000) $831 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 9,692 Value ($000) $439 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 6,599 Value ($000) $312 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 6,125 Value ($000) $288 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 5,800 Value ($000) $266 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 5,800 Value ($000) $256 Avg Close $33.89 Range $28.23 - $38.85
Q4 2019
Shares 5,579 Value ($000) $227 Avg Close $28.48 Range $24.54 - $31.23
Q1 2019
Shares 10,206 Value ($000) $332 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 10,228 Value ($000) $304 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 10,728 Value ($000) $414 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 8,104 Value ($000) $315 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 7,531 Value ($000) $316 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 6,983 Value ($000) $293 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 7,012 Value ($000) $265 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 6,845 Value ($000) $244 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 6,657 Value ($000) $229 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 10,735 Value ($000) $380 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 18,761 Value ($000) $461 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 18,982 Value ($000) $375 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 19,909 Value ($000) $415 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 12,599 Value ($000) $328 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 4,867 Value ($000) $115 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 4,216 Value ($000) $114 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 47 Value ($000) $1 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 47 Value ($000) $1 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 50 Value ($000) $1 Avg Close $15.71 Range $14.46 - $15.96