CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2025

Shares 4,106 Value ($000) $218 Avg Close $49.19 Range $43.86 - $54.01

Q4 2018

Shares 48,240 Value ($000) $1,434 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 49,644 Value ($000) $1,915 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 49,340 Value ($000) $1,919 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 49,433 Value ($000) $2,075 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 71,119 Value ($000) $2,986 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 79,597 Value ($000) $3,014 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 102,401 Value ($000) $3,654 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 105,548 Value ($000) $3,647 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 19,020 Value ($000) $678 Avg Close $21.33 Range $16.99 - $25.77

Q2 2016

Shares 111,741 Value ($000) $2,233 Avg Close $15.46 Range $12.80 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,106	$218	$49.19	$43.86 - $54.01
Q4 2018	48,240	$1,434	$25.70	$20.30 - $28.96
Q3 2018	49,644	$1,915	$29.36	$28.01 - $30.47
Q2 2018	49,340	$1,919	$30.13	$28.14 - $31.44
Q1 2018	49,433	$2,075	$32.31	$29.41 - $34.60
Q4 2017	71,119	$2,986	$28.01	$25.77 - $30.80
Q3 2017	79,597	$3,014	$24.93	$22.50 - $27.17
Q2 2017	102,401	$3,654	$25.16	$23.45 - $27.00
Q1 2017	105,548	$3,647	$25.79	$23.34 - $28.13
Q4 2016	19,020	$678	$21.33	$16.99 - $25.77
Q2 2016	111,741	$2,233	$15.46	$12.80 - $16.83