CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 19,550 Value ($000) $1,142 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 22,887 Value ($000) $1,217 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 27,237 Value ($000) $1,219 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 18,607 Value ($000) $762 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 17,517 Value ($000) $767 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 19,597 Value ($000) $805 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 15,097 Value ($000) $544 Avg Close $32.80 Range $29.91 - $35.22
Q3 2023
Shares 14,400 Value ($000) $386 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 10,000 Value ($000) $261 Avg Close $24.48 Range $20.87 - $27.79
Q2 2019
Shares 3,700 Value ($000) $131 Avg Close $26.01 Range $24.22 - $27.61
Q1 2018
Shares 6,600 Value ($000) $277 Avg Close $32.31 Range $29.41 - $34.60
Q3 2017
Shares 7,000 Value ($000) $265 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 7,000 Value ($000) $250 Avg Close $25.16 Range $23.45 - $27.00
Q4 2016
Shares 6,200 Value ($000) $221 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 20,000 Value ($000) $494 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 20,000 Value ($000) $400 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 20,000 Value ($000) $419 Avg Close $14.70 Range $12.52 - $17.96