CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q3 2023
Shares 20,425 Value ($000) $547 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 74,641 Value ($000) $1,947 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 140,514 Value ($000) $4,267 Avg Close $34.37 Range $25.34 - $39.45
Q2 2021
Shares 25,252 Value ($000) $1,158 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 9,392 Value ($000) $415 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 56,369 Value ($000) $2,016 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 135,638 Value ($000) $3,429 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 1,038,065 Value ($000) $26,201 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 163,780 Value ($000) $3,081 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 282,881 Value ($000) $11,488 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,292,075 Value ($000) $45,701 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,759,463 Value ($000) $62,215 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,178,382 Value ($000) $38,297 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,202,957 Value ($000) $35,764 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 3,057,530 Value ($000) $117,929 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 2,868,364 Value ($000) $111,579 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 2,079,068 Value ($000) $87,279 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,816,457 Value ($000) $76,255 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,355,000 Value ($000) $51,314 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,212,500 Value ($000) $43,262 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,560,000 Value ($000) $53,898 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,818,619 Value ($000) $64,797 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,550,000 Value ($000) $38,301 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,500,000 Value ($000) $29,970 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 2,000,000 Value ($000) $41,900 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 2,500,000 Value ($000) $65,475 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,962,232 Value ($000) $46,819 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 950,000 Value ($000) $25,944 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 1,141,667 Value ($000) $27,548 Avg Close $16.71 Range $15.41 - $17.64