CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 17,598 Value ($000) $1,028 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 15,106 Value ($000) $803 Avg Close $49.19 Range $43.86 - $54.01
Q1 2025
Shares 9,858 Value ($000) $404 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 9,121 Value ($000) $399 Avg Close $42.45 Range $37.51 - $47.43
Q2 2024
Shares 918 Value ($000) $0 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 923 Value ($000) $0 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 2,649 Value ($000) $0 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 2,746 Value ($000) $0 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 2,887 Value ($000) $0 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 2,879 Value ($000) $0 Avg Close $34.37 Range $25.34 - $39.45
Q4 2021
Shares 95 Value ($000) $4 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 95 Value ($000) $4 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 4,300 Value ($000) $197 Avg Close $38.79 Range $34.27 - $42.13
Q2 2020
Shares 47 Value ($000) $1 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 506 Value ($000) $10 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 466 Value ($000) $19 Avg Close $28.48 Range $24.54 - $31.23