CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 279,540 Value ($000) $16,328 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 355,396 Value ($000) $18,893 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 411,984 Value ($000) $18,436 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 444,097 Value ($000) $18,195 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 733,900 Value ($000) $32,115 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 871,112 Value ($000) $35,777 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 545,094 Value ($000) $19,640 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 531,551 Value ($000) $19,290 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 989,814 Value ($000) $32,802 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 531,036 Value ($000) $14,232 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 435,074 Value ($000) $11,347 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 398,726 Value ($000) $12,109 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 241,672 Value ($000) $9,515 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 244,341 Value ($000) $8,396 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 204,811 Value ($000) $7,310 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 295,268 Value ($000) $13,384 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 344,287 Value ($000) $16,268 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 327,329 Value ($000) $15,378 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 384,144 Value ($000) $17,621 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 407,355 Value ($000) $17,985 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 283,725 Value ($000) $10,146 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 305,095 Value ($000) $7,713 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 158,171 Value ($000) $3,992 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 22,948 Value ($000) $432 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 80,807 Value ($000) $3,282 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 77,023 Value ($000) $2,724 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 91,832 Value ($000) $3,247 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 107,628 Value ($000) $3,498 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 88,641 Value ($000) $2,635 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 123,322 Value ($000) $4,757 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 140,226 Value ($000) $5,455 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 138,536 Value ($000) $5,816 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 119,105 Value ($000) $5,000 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 96,381 Value ($000) $3,650 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 75,240 Value ($000) $2,685 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 174,290 Value ($000) $6,022 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 89,997 Value ($000) $3,207 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 34,819 Value ($000) $860 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 57,835 Value ($000) $1,156 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 64,405 Value ($000) $1,349 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 28,402 Value ($000) $747 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 30,316 Value ($000) $723 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 14,006 Value ($000) $383 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 8,958 Value ($000) $216 Avg Close $16.71 Range $15.41 - $17.64