CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 52,350 Value ($000) $3,058 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 52,100 Value ($000) $2,770 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 65,000 Value ($000) $2,909 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 67,000 Value ($000) $2,745 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 67,000 Value ($000) $2,932 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 109,400 Value ($000) $4,493 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 77,900 Value ($000) $2,807 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 173,500 Value ($000) $6,296 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 109,800 Value ($000) $3,639 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 43,000 Value ($000) $1,152 Avg Close $25.76 Range $22.53 - $29.89
Q1 2023
Shares 17,800 Value ($000) $541 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 41,200 Value ($000) $1,622 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 41,200 Value ($000) $1,416 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 41,200 Value ($000) $1,470 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 41,200 Value ($000) $1,868 Avg Close $43.32 Range $38.09 - $47.78