CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2025
Shares 6,468 Value ($000) $265 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 6,374 Value ($000) $279 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 7,633 Value ($000) $313 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 8,028 Value ($000) $289 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 8,046 Value ($000) $292 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 7,741 Value ($000) $257 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 7,909 Value ($000) $212 Avg Close $25.76 Range $22.53 - $29.89
Q1 2023
Shares 7,273 Value ($000) $221 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 7,345 Value ($000) $292 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 8,768 Value ($000) $300 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 8,492 Value ($000) $305 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 10,678 Value ($000) $484 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 10,740 Value ($000) $506 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 10,777 Value ($000) $507 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 10,894 Value ($000) $501 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 11,036 Value ($000) $486 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 10,868 Value ($000) $388 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 11,115 Value ($000) $281 Avg Close $20.14 Range $17.68 - $22.47
Q2 2016
Shares 10,339 Value ($000) $207 Avg Close $15.46 Range $12.80 - $16.83