CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 9,022 Value ($000) $527 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 8,971 Value ($000) $477 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 8,813 Value ($000) $394 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 8,891 Value ($000) $364 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 7,777 Value ($000) $340 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 7,530 Value ($000) $309 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 6,473 Value ($000) $233 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 5,715 Value ($000) $207 Avg Close $30.49 Range $28.21 - $33.91
Q1 2022
Shares 4,461 Value ($000) $203 Avg Close $43.32 Range $38.09 - $47.78