CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 106,576 Value ($000) $6,225 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 158,128 Value ($000) $8,406 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 160,027 Value ($000) $7,161 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 182,050 Value ($000) $7,459 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 172,553 Value ($000) $7,551 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 160,729 Value ($000) $6,601 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 127,014 Value ($000) $4,576 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 118,816 Value ($000) $4,312 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 91,171 Value ($000) $3,021 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 83,257 Value ($000) $2,231 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 87,808 Value ($000) $2,290 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 106,389 Value ($000) $3,231 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 126,853 Value ($000) $4,994 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 149,765 Value ($000) $5,146 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 163,581 Value ($000) $5,838 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 210,133 Value ($000) $9,525 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 197,892 Value ($000) $9,350 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 191,404 Value ($000) $8,992 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 221,531 Value ($000) $10,162 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 216,251 Value ($000) $9,547 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 224,904 Value ($000) $8,042 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 200,691 Value ($000) $5,074 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 215,577 Value ($000) $5,442 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 187,276 Value ($000) $3,522 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 175,096 Value ($000) $7,111 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 144,633 Value ($000) $5,115 Avg Close $26.29 Range $23.68 - $28.60
Q4 2018
Shares 103,119 Value ($000) $3,066 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 174,730 Value ($000) $6,738 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 186,493 Value ($000) $7,256 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,182,439 Value ($000) $49,640 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,260,922 Value ($000) $52,934 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,129,273 Value ($000) $42,765 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,190,972 Value ($000) $42,495 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,217,021 Value ($000) $42,048 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,217,278 Value ($000) $43,371 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,046,328 Value ($000) $25,855 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,115,199 Value ($000) $22,281 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,055,527 Value ($000) $22,113 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 444,264 Value ($000) $11,635 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 64,919 Value ($000) $1,549 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 69,163 Value ($000) $1,889 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 137,466 Value ($000) $3,317 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 23,719 Value ($000) $590 Avg Close $16.18 Range $14.54 - $17.41