CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 18,274 Value ($000) $1,067 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 31,155 Value ($000) $1,656 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 24,842 Value ($000) $1,112 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 19,426 Value ($000) $796 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 19,730 Value ($000) $863 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 20,302 Value ($000) $843 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 18,009 Value ($000) $649 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 17,824 Value ($000) $647 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 15,031 Value ($000) $498 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 12,246 Value ($000) $328 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 11,723 Value ($000) $306 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 13,855 Value ($000) $421 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 13,898 Value ($000) $547 Avg Close $33.92 Range $28.89 - $37.27
Q2 2022
Shares 11,795 Value ($000) $421 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 10,949 Value ($000) $496 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 11,006 Value ($000) $520 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 8,386 Value ($000) $212 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 8,504 Value ($000) $390 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 8,376 Value ($000) $370 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 8,390 Value ($000) $300 Avg Close $25.28 Range $19.77 - $29.55