CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2025
Shares 33,616 Value ($000) $1,377 Avg Close $43.22 Range $37.99 - $47.07
Q3 2024
Shares 16,423 Value ($000) $674 Avg Close $38.41 Range $33.19 - $41.51
Q1 2020
Shares 61,928 Value ($000) $1,165 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 23,377 Value ($000) $949 Avg Close $28.48 Range $24.54 - $31.23
Q2 2019
Shares 16,515 Value ($000) $584 Avg Close $26.01 Range $24.22 - $27.61
Q4 2018
Shares 36,133 Value ($000) $1,074 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 28,425 Value ($000) $1,096 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 45,416 Value ($000) $1,767 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 45,067 Value ($000) $1,892 Avg Close $32.31 Range $29.41 - $34.60
Q2 2017
Shares 32,973 Value ($000) $1,176 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 36,778 Value ($000) $1,271 Avg Close $25.79 Range $23.34 - $28.13
Q2 2016
Shares 190,289 Value ($000) $3,802 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 60,816 Value ($000) $1,274 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 97,002 Value ($000) $2,540 Avg Close $17.37 Range $15.47 - $18.77