CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,408 Value ($000) $316 Avg Close $53.58 Range $47.53 - $60.10
Q2 2025
Shares 5,028 Value ($000) $225 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 25,022 Value ($000) $1,025 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 22,919 Value ($000) $1,003 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 59,990 Value ($000) $2,464 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 10,122 Value ($000) $365 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 9,704 Value ($000) $352 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 33,637 Value ($000) $1,115 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 21,778 Value ($000) $584 Avg Close $25.76 Range $22.53 - $29.89