CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 11,645 Value ($000) $1 Avg Close $53.58 Range $47.53 - $60.10
Q2 2025
Shares 7,523 Value ($000) $0 Avg Close $38.54 Range $31.67 - $44.36
Q3 2023
Shares 41,054 Value ($000) $1 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 82,495 Value ($000) $2 Avg Close $24.48 Range $20.87 - $27.79
Q4 2022
Shares 11,614 Value ($000) $0 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 5,933 Value ($000) $203 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 52,763 Value ($000) $1,883 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 39,993 Value ($000) $1,812 Avg Close $43.32 Range $38.09 - $47.78
Q4 2017
Shares 292,600 Value ($000) $12,283 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 427,000 Value ($000) $16,170 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 267,000 Value ($000) $9,526 Avg Close $25.16 Range $23.45 - $27.00