CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 306,820 Value ($000) $18 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 16,327 Value ($000) $1 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 604,834 Value ($000) $27 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 91,299 Value ($000) $4 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 332,912 Value ($000) $15 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 28,359 Value ($000) $1 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 124,173 Value ($000) $4 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 272,676 Value ($000) $10 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 36,718 Value ($000) $1 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 61,885 Value ($000) $2 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 27,988 Value ($000) $1 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 19,933 Value ($000) $1 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 39,166 Value ($000) $2 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 23,740 Value ($000) $816 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 23,722 Value ($000) $847 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 106,013 Value ($000) $4,806 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 72,371 Value ($000) $3,420 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 19,470 Value ($000) $915 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 43,190 Value ($000) $1,981 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 38,243 Value ($000) $1,688 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 73,952 Value ($000) $2,645 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 27,818 Value ($000) $703 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 24,577 Value ($000) $620 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 21,187 Value ($000) $399 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 8,986 Value ($000) $365 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 54,269 Value ($000) $1,919 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 85,099 Value ($000) $3,009 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 5,076 Value ($000) $165 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 55,872 Value ($000) $1,661 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 98,045 Value ($000) $3,782 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 54,206 Value ($000) $2,109 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 135,048 Value ($000) $5,669 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 123,543 Value ($000) $5,186 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 37,449 Value ($000) $1,418 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 101,069 Value ($000) $3,606 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 100,035 Value ($000) $3,456 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 465,740 Value ($000) $16,594 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 62,707 Value ($000) $1,549 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 24,871 Value ($000) $497 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 19,985 Value ($000) $419 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 58,807 Value ($000) $1,540 Avg Close $17.37 Range $15.47 - $18.77
Q2 2015
Shares 54,156 Value ($000) $1,479 Avg Close $18.14 Range $16.41 - $19.68