CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 121,974 Value ($000) $7,125 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 134,606 Value ($000) $7,156 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 445,608 Value ($000) $19,941 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 104,279 Value ($000) $4,272 Avg Close $43.22 Range $37.99 - $47.07
Q3 2024
Shares 39,005 Value ($000) $1,602 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 23,782 Value ($000) $857 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 267,301 Value ($000) $9,700 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 251,466 Value ($000) $8,334 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 265,330 Value ($000) $7,111 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 312,686 Value ($000) $8,155 Avg Close $24.48 Range $20.87 - $27.79
Q3 2022
Shares 113,224 Value ($000) $3,890,376 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 284,182 Value ($000) $10,142,455 Avg Close $33.57 Range $29.43 - $38.94
Q4 2021
Shares 15,250 Value ($000) $720,562 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 182,594 Value ($000) $8,578,266 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 109,520 Value ($000) $5,023,682 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 12,421 Value ($000) $548,387 Avg Close $33.89 Range $28.23 - $38.85
Q1 2020
Shares 460,713 Value ($000) $8,666 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 221,484 Value ($000) $8,994 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 259,316 Value ($000) $9,172 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 415,916 Value ($000) $14,707 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 610,816 Value ($000) $19,852 Avg Close $25.64 Range $21.51 - $27.99
Q3 2018
Shares 1,318,425 Value ($000) $50,852 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,441,225 Value ($000) $56,064 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,088,325 Value ($000) $45,688 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,281,625 Value ($000) $53,803 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,362,225 Value ($000) $51,587 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,706,125 Value ($000) $60,875 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,261,059 Value ($000) $43,570 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 76,274 Value ($000) $2,718 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,430,441 Value ($000) $35,346 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,772,675 Value ($000) $35,418 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 2,580,508 Value ($000) $54,062 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 84,252 Value ($000) $2,207 Avg Close $17.37 Range $15.47 - $18.77