CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2023
Shares 17,161 Value ($000) $0 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 12,105 Value ($000) $0 Avg Close $34.37 Range $25.34 - $39.45
Q1 2022
Shares 23,722 Value ($000) $1,075 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 5,692 Value ($000) $269 Avg Close $40.28 Range $36.51 - $43.20
Q3 2019
Shares 50,526 Value ($000) $1,787 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 80,238 Value ($000) $2,837 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 272,810 Value ($000) $8,866 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 343,002 Value ($000) $10,197 Avg Close $25.70 Range $20.30 - $28.96
Q2 2018
Shares 118,667 Value ($000) $4,616 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 27,872 Value ($000) $1,170 Avg Close $32.31 Range $29.41 - $34.60
Q2 2017
Shares 228,826 Value ($000) $8,165 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 234,392 Value ($000) $8,098 Avg Close $25.79 Range $23.34 - $28.13
Q2 2016
Shares 429,532 Value ($000) $8,582 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 78,122 Value ($000) $1,637 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 35,689 Value ($000) $935 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 32,125 Value ($000) $767 Avg Close $17.55 Range $14.55 - $19.32
Q1 2015
Shares 147,643 Value ($000) $3,563 Avg Close $16.71 Range $15.41 - $17.64