CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 4,177 Value ($000) $222 Avg Close $49.19 Range $43.86 - $54.01
Q4 2024
Shares 24,655 Value ($000) $1,079 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 5,399 Value ($000) $222 Avg Close $38.41 Range $33.19 - $41.51
Q1 2024
Shares 7,068 Value ($000) $256 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 752 Value ($000) $25 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 24,417 Value ($000) $654 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 26,290 Value ($000) $686 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 18,922 Value ($000) $575 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 34,354 Value ($000) $1,353 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 67,861 Value ($000) $2,332 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 41,692 Value ($000) $1,488 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 40,584 Value ($000) $1,840 Avg Close $43.32 Range $38.09 - $47.78
Q3 2021
Shares 196 Value ($000) $9 Avg Close $36.41 Range $32.59 - $40.15
Q1 2021
Shares 3,574 Value ($000) $158 Avg Close $33.89 Range $28.23 - $38.85
Q3 2020
Shares 37,441 Value ($000) $947 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 17,340 Value ($000) $438 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 2,163 Value ($000) $41 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 3,710 Value ($000) $151 Avg Close $28.48 Range $24.54 - $31.23
Q2 2017
Shares 77,777 Value ($000) $2,775 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 33,000 Value ($000) $1,140 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 17,410 Value ($000) $620 Avg Close $21.33 Range $16.99 - $25.77
Q2 2016
Shares 149,142 Value ($000) $2,979 Avg Close $15.46 Range $12.80 - $16.83
Q3 2015
Shares 10,700 Value ($000) $255 Avg Close $17.55 Range $14.55 - $19.32