CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 561,993 Value ($000) $32,826 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 597,537 Value ($000) $31,765 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 626,270 Value ($000) $28,026 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 606,614 Value ($000) $24,853 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 660,774 Value ($000) $28,915 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 820,700 Value ($000) $33,706 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 817,166 Value ($000) $29,442 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 916,188 Value ($000) $33,248 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 1,056,652 Value ($000) $35,017 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 818,047 Value ($000) $21,924 Avg Close $25.76 Range $22.53 - $29.89
Q1 2023
Shares 675,454 Value ($000) $20,514 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 384,080 Value ($000) $15,121 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 628,902 Value ($000) $21,609 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 287,481 Value ($000) $10,260 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 287,481 Value ($000) $13,032 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 287,481 Value ($000) $13,583 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 319,020 Value ($000) $14,988 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 522,457 Value ($000) $23,965 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 1,832,007 Value ($000) $80,883 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 857,259 Value ($000) $30,656 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 543,105 Value ($000) $13,730 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 572,037 Value ($000) $14,438 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 630,186 Value ($000) $11,854 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 461,353 Value ($000) $18,736 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 799,518 Value ($000) $28,279 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,538,843 Value ($000) $54,413 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,549,171 Value ($000) $50,348 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,956,368 Value ($000) $58,163 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,584,060 Value ($000) $61,097 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,141,067 Value ($000) $44,388 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 904,090 Value ($000) $37,954 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 496,637 Value ($000) $20,849 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,288,555 Value ($000) $48,798 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,342,212 Value ($000) $47,890 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,019,643 Value ($000) $35,229 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,870,137 Value ($000) $66,633 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 2,708,365 Value ($000) $66,924 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 2,752,615 Value ($000) $54,997 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 3,219,285 Value ($000) $67,444 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 2,199,083 Value ($000) $57,594 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,922,079 Value ($000) $45,861 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 489,632 Value ($000) $13,372 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 1,030,863 Value ($000) $24,875 Avg Close $16.71 Range $15.41 - $17.64
Q3 2014
Shares 320,979 Value ($000) $7,517 Avg Close $15.71 Range $14.46 - $15.96