CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 62,619 Value ($000) $2,572 Avg Close $38.41 Range $33.19 - $41.51
Q2 2023
Shares 482,119 Value ($000) $12,574 Avg Close $24.48 Range $20.87 - $27.79
Q4 2022
Shares 657,572 Value ($000) $25,889 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 1,180,019 Value ($000) $40,545 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 545,219 Value ($000) $19,459 Avg Close $33.57 Range $29.43 - $38.94
Q2 2021
Shares 463,359 Value ($000) $21,254 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 499,459 Value ($000) $22,051 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 683,359 Value ($000) $24,437 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 2,194,720 Value ($000) $55,483 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 3,198,239 Value ($000) $80,724 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 4,815,274 Value ($000) $90,575 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 1,456,306 Value ($000) $59,141 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,310,306 Value ($000) $46,346 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 2,080,306 Value ($000) $73,560 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 2,382,400 Value ($000) $77,428 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 2,676,600 Value ($000) $79,575 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,063,000 Value ($000) $41,000 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,912,300 Value ($000) $74,388 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 3,247,500 Value ($000) $136,330 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 2,842,500 Value ($000) $119,328 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,030,900 Value ($000) $39,040 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,293,400 Value ($000) $46,149 Avg Close $25.16 Range $23.45 - $27.00
Q4 2016
Shares 1,183,200 Value ($000) $42,157 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,893,300 Value ($000) $46,783 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 824,300 Value ($000) $16,470 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 588,800 Value ($000) $12,335 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 4,950,000 Value ($000) $129,641 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 3,800,000 Value ($000) $90,668 Avg Close $17.55 Range $14.55 - $19.32
Q1 2015
Shares 1,375,000 Value ($000) $33,179 Avg Close $16.71 Range $15.41 - $17.64