CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2025
Shares 17,629 Value ($000) $789 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 15,695 Value ($000) $643 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 22,615 Value ($000) $990 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 19,109 Value ($000) $785 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 44,658 Value ($000) $1,609 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 17,934 Value ($000) $651 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 17,100 Value ($000) $567 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 18,351 Value ($000) $492 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 16,356 Value ($000) $427 Avg Close $24.48 Range $20.87 - $27.79
Q3 2022
Shares 59,501 Value ($000) $2,044 Avg Close $31.80 Range $28.17 - $34.83
Q1 2022
Shares 18,899 Value ($000) $856 Avg Close $43.32 Range $38.09 - $47.78
Q3 2020
Shares 14,358 Value ($000) $363 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 24,864 Value ($000) $628 Avg Close $17.73 Range $12.79 - $25.88
Q4 2019
Shares 38,771 Value ($000) $1,575 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 130,964 Value ($000) $4,632 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 16,941 Value ($000) $599 Avg Close $26.01 Range $24.22 - $27.61
Q4 2017
Shares 128,665 Value ($000) $5,401 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 63,153 Value ($000) $2,392 Avg Close $24.93 Range $22.50 - $27.17
Q3 2016
Shares 67,584 Value ($000) $1,670 Avg Close $16.10 Range $12.97 - $17.62