CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 10,000 Value ($000) $584 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 9,000 Value ($000) $478 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 8,000 Value ($000) $358 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 15,000 Value ($000) $615 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 10,000 Value ($000) $438 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 15,000 Value ($000) $616 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 19,000 Value ($000) $685 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 40,000 Value ($000) $1,452 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 48,000 Value ($000) $1,591 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 59,000 Value ($000) $1,581 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 60,000 Value ($000) $1,565 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 43,000 Value ($000) $1,306 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 57,000 Value ($000) $2 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 66,000 Value ($000) $2,268 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 66,000 Value ($000) $2,356 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 63,000 Value ($000) $2,856 Avg Close $43.32 Range $38.09 - $47.78
Q3 2020
Shares 30,000 Value ($000) $758 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 52,000 Value ($000) $1,312 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 70,000 Value ($000) $1,317 Avg Close $25.07 Range $10.89 - $31.51
Q1 2019
Shares 40,000 Value ($000) $1,300 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 47,000 Value ($000) $1,397 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 21,000 Value ($000) $810 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 35,000 Value ($000) $1,362 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 50,000 Value ($000) $2,099 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 20,000 Value ($000) $840 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 19,000 Value ($000) $720 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 20,000 Value ($000) $714 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 37,000 Value ($000) $1,278 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 45,000 Value ($000) $1,603 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 46,000 Value ($000) $1,137 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 92,000 Value ($000) $1,838 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 175,000 Value ($000) $3,666 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 170,000 Value ($000) $4,452 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 115,000 Value ($000) $2,744 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 30,000 Value ($000) $819 Avg Close $18.14 Range $16.41 - $19.68