CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 627,219 Value ($000) $36,636 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 875,010 Value ($000) $46,516 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 942,860 Value ($000) $42,193 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 1,295,145 Value ($000) $53,062 Avg Close $43.22 Range $37.99 - $47.07
Q4 2021
Shares 355,319 Value ($000) $16,788,823 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 357,036 Value ($000) $16,773,551 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 353,624 Value ($000) $16,220,733 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 427,105 Value ($000) $18,856,686 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 504,673 Value ($000) $18,047,106 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 482,959 Value ($000) $12,209,204 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 630,483 Value ($000) $15,913,391 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 666,110 Value ($000) $12,529,529 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 317,442 Value ($000) $12,891,320 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 562,000 Value ($000) $19,877,940 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 914,144 Value ($000) $32,324,132 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 732,396 Value ($000) $23,802,870 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 640,871 Value ($000) $19,053,095 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 979,188 Value ($000) $37,767,281 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 386,720 Value ($000) $15,043,408 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 855,697 Value ($000) $35,922,160 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 228,808 Value ($000) $9,605,360 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 435,923 Value ($000) $16,508,403 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 264,082 Value ($000) $9,422,445 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 449,096 Value ($000) $15,516,267 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 100,421 Value ($000) $3,578,000 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 189,912 Value ($000) $4,692,725 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 215,405 Value ($000) $4,303,792 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 206,161 Value ($000) $4,319,073 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 22,235 Value ($000) $582,334 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 832,462 Value ($000) $19,862,544 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 76,295 Value ($000) $2,083,616 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 83,721 Value ($000) $2,020,188 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 7,580 Value ($000) $188,439 Avg Close $16.18 Range $14.54 - $17.41