CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 69,956 Value ($000) $4,086 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 187,588 Value ($000) $9,972 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 95,437 Value ($000) $4,271 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 180,420 Value ($000) $7,392 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 233,048 Value ($000) $10,198 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 140,229 Value ($000) $5,759 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 14,397 Value ($000) $519 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 29,816 Value ($000) $1,082 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 6,597 Value ($000) $219 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 44,802 Value ($000) $1,201 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 593,460 Value ($000) $15,477 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 582,081 Value ($000) $17,678 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 23,537 Value ($000) $927 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 148,784 Value ($000) $5,112 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 14,797 Value ($000) $528 Avg Close $33.57 Range $29.43 - $38.94
Q4 2021
Shares 158,542 Value ($000) $7,491 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 9,536 Value ($000) $448 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 43,909 Value ($000) $2,014 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 12,623 Value ($000) $557 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 12,146 Value ($000) $434 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 347,400 Value ($000) $8,782 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 186,684 Value ($000) $4,712 Avg Close $17.73 Range $12.79 - $25.88
Q4 2019
Shares 22,199 Value ($000) $902 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 48,081 Value ($000) $1,701 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 36,125 Value ($000) $1,277 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 45,266 Value ($000) $1,471 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 26,786 Value ($000) $796 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 113,927 Value ($000) $4,394 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 92,205 Value ($000) $3,587 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 68,020 Value ($000) $2,855 Avg Close $32.31 Range $29.41 - $34.60
Q2 2017
Shares 25,816 Value ($000) $921 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 47,214 Value ($000) $1,631 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 15,748 Value ($000) $561 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 44,387 Value ($000) $1,097 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 74,502 Value ($000) $1,489 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 13,549 Value ($000) $284 Avg Close $14.70 Range $12.52 - $17.96
Q3 2015
Shares 54,033 Value ($000) $1,289 Avg Close $17.55 Range $14.55 - $19.32