CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 23,645 Value ($000) $971 Avg Close $38.41 Range $33.19 - $41.51

Q1 2022

Shares 20,047 Value ($000) $909 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 20,507 Value ($000) $969 Avg Close $40.28 Range $36.51 - $43.20

Q2 2021

Shares 14,275 Value ($000) $655 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 231,494 Value ($000) $10,220 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 21,162 Value ($000) $757 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 127,284 Value ($000) $3,219 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 71,783 Value ($000) $1,812 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 12,618 Value ($000) $237 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 128,872 Value ($000) $5,233 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 253,882 Value ($000) $8,980 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 47,063 Value ($000) $1,664 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 88,031 Value ($000) $2,861 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 89,652 Value ($000) $2,666 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 138,095 Value ($000) $5,327 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 69,948 Value ($000) $2,721 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 14,640 Value ($000) $615 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 82,696 Value ($000) $3,471 Avg Close $28.01 Range $25.77 - $30.80

Q2 2017

Shares 151,599 Value ($000) $5,409 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 146,456 Value ($000) $5,060 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 72,992 Value ($000) $2,601 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 35,252 Value ($000) $871 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 150,881 Value ($000) $3,014 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 49,719 Value ($000) $1,040 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 10,672 Value ($000) $279 Avg Close $17.37 Range $15.47 - $18.77

Q2 2015

Shares 9,542 Value ($000) $260 Avg Close $18.14 Range $16.41 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,645	$971	$38.41	$33.19 - $41.51
Q1 2022	20,047	$909	$43.32	$38.09 - $47.78
Q4 2021	20,507	$969	$40.28	$36.51 - $43.20
Q2 2021	14,275	$655	$38.79	$34.27 - $42.13
Q1 2021	231,494	$10,220	$33.89	$28.23 - $38.85
Q4 2020	21,162	$757	$25.28	$19.77 - $29.55
Q3 2020	127,284	$3,219	$20.14	$17.68 - $22.47
Q2 2020	71,783	$1,812	$17.73	$12.79 - $25.88
Q1 2020	12,618	$237	$25.07	$10.89 - $31.51
Q4 2019	128,872	$5,233	$28.48	$24.54 - $31.23
Q3 2019	253,882	$8,980	$26.29	$23.68 - $28.60
Q2 2019	47,063	$1,664	$26.01	$24.22 - $27.61
Q1 2019	88,031	$2,861	$25.64	$21.51 - $27.99
Q4 2018	89,652	$2,666	$25.70	$20.30 - $28.96
Q3 2018	138,095	$5,327	$29.36	$28.01 - $30.47
Q2 2018	69,948	$2,721	$30.13	$28.14 - $31.44
Q1 2018	14,640	$615	$32.31	$29.41 - $34.60
Q4 2017	82,696	$3,471	$28.01	$25.77 - $30.80
Q2 2017	151,599	$5,409	$25.16	$23.45 - $27.00
Q1 2017	146,456	$5,060	$25.79	$23.34 - $28.13
Q4 2016	72,992	$2,601	$21.33	$16.99 - $25.77
Q3 2016	35,252	$871	$16.10	$12.97 - $17.62
Q2 2016	150,881	$3,014	$15.46	$12.80 - $16.83
Q1 2016	49,719	$1,040	$14.70	$12.52 - $17.96
Q4 2015	10,672	$279	$17.37	$15.47 - $18.77
Q2 2015	9,542	$260	$18.14	$16.41 - $19.68