CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 8,308 Value ($000) $485 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 8,001 Value ($000) $425 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 7,917 Value ($000) $354 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 6,009 Value ($000) $246 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 6,139 Value ($000) $269 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 5,990 Value ($000) $0 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 5,793 Value ($000) $0 Avg Close $32.80 Range $29.91 - $35.22
Q3 2023
Shares 7,555 Value ($000) $0 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 7,675 Value ($000) $0 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 9,328 Value ($000) $0 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 9,319 Value ($000) $0 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 8,942 Value ($000) $360 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 10,487 Value ($000) $374 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 10,555 Value ($000) $478 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 11,054 Value ($000) $522 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 13,992 Value ($000) $657 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 5,932 Value ($000) $272 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 6,694 Value ($000) $295 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 6,325 Value ($000) $226 Avg Close $25.28 Range $19.77 - $29.55