CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 21,025 Value ($000) $941 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 5,009 Value ($000) $205 Avg Close $43.22 Range $37.99 - $47.07
Q3 2024
Shares 9,570 Value ($000) $393 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 10,963 Value ($000) $395 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 7,854 Value ($000) $285 Avg Close $30.49 Range $28.21 - $33.91
Q4 2019
Shares 255,635 Value ($000) $10,381 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 375,964 Value ($000) $13,298 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 126,190 Value ($000) $4,462 Avg Close $26.01 Range $24.22 - $27.61
Q4 2018
Shares 7,752 Value ($000) $230 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 193,330 Value ($000) $7,491 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 156,116 Value ($000) $6,128 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 95,439 Value ($000) $4,007 Avg Close $32.31 Range $29.41 - $34.60