CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 58,648 Value ($000) $3,426 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 38,640 Value ($000) $2,054 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 34,503 Value ($000) $1,544 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 49,575 Value ($000) $2,031 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 55,027 Value ($000) $2,408 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 58,355 Value ($000) $2,400 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 58,307 Value ($000) $2,094 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 51,530 Value ($000) $1,855 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 54,894 Value ($000) $1,812 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 24,620 Value ($000) $656 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 28,582 Value ($000) $742 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 27,257 Value ($000) $830 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 29,087 Value ($000) $1,147 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 27,113 Value ($000) $934 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 25,317 Value ($000) $906 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 74,731 Value ($000) $3,379 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 25,736 Value ($000) $1,216 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 21,865 Value ($000) $1,023 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 20,518 Value ($000) $943 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 18,575 Value ($000) $818 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 22,535 Value ($000) $808 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 66,200 Value ($000) $1,676 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 68,931 Value ($000) $1,746 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 89,293 Value ($000) $1,680 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 211,934 Value ($000) $8,591 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 217,386 Value ($000) $7,673 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 219,686 Value ($000) $7,757 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 214,383 Value ($000) $6,962 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 153,085 Value ($000) $4,534 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 103,309 Value ($000) $3,979 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 102,733 Value ($000) $3,991 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 112,225 Value ($000) $4,720 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 117,462 Value ($000) $4,930 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 119,275 Value ($000) $4,508 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 116,980 Value ($000) $4,170 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 103,684 Value ($000) $3,578 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 80,841 Value ($000) $2,873 Avg Close $21.33 Range $16.99 - $25.77

Q1 2016

Shares 32,826 Value ($000) $681 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 16,666 Value ($000) $432 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 8,347 Value ($000) $200 Avg Close $17.55 Range $14.55 - $19.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,648	$3,426	$53.58	$47.53 - $60.10
Q3 2025	38,640	$2,054	$49.19	$43.86 - $54.01
Q2 2025	34,503	$1,544	$38.54	$31.67 - $44.36
Q1 2025	49,575	$2,031	$43.22	$37.99 - $47.07
Q4 2024	55,027	$2,408	$42.45	$37.51 - $47.43
Q3 2024	58,355	$2,400	$38.41	$33.19 - $41.51
Q2 2024	58,307	$2,094	$32.80	$29.91 - $35.22
Q1 2024	51,530	$1,855	$30.49	$28.21 - $33.91
Q4 2023	54,894	$1,812	$25.22	$20.60 - $32.00
Q3 2023	24,620	$656	$25.76	$22.53 - $29.89
Q2 2023	28,582	$742	$24.48	$20.87 - $27.79
Q1 2023	27,257	$830	$34.37	$25.34 - $39.45
Q4 2022	29,087	$1,147	$33.92	$28.89 - $37.27
Q3 2022	27,113	$934	$31.80	$28.17 - $34.83
Q2 2022	25,317	$906	$33.57	$29.43 - $38.94
Q1 2022	74,731	$3,379	$43.32	$38.09 - $47.78
Q4 2021	25,736	$1,216	$40.28	$36.51 - $43.20
Q3 2021	21,865	$1,023	$36.41	$32.59 - $40.15
Q2 2021	20,518	$943	$38.79	$34.27 - $42.13
Q1 2021	18,575	$818	$33.89	$28.23 - $38.85
Q4 2020	22,535	$808	$25.28	$19.77 - $29.55
Q3 2020	66,200	$1,676	$20.14	$17.68 - $22.47
Q2 2020	68,931	$1,746	$17.73	$12.79 - $25.88
Q1 2020	89,293	$1,680	$25.07	$10.89 - $31.51
Q4 2019	211,934	$8,591	$28.48	$24.54 - $31.23
Q3 2019	217,386	$7,673	$26.29	$23.68 - $28.60
Q2 2019	219,686	$7,757	$26.01	$24.22 - $27.61
Q1 2019	214,383	$6,962	$25.64	$21.51 - $27.99
Q4 2018	153,085	$4,534	$25.70	$20.30 - $28.96
Q3 2018	103,309	$3,979	$29.36	$28.01 - $30.47
Q2 2018	102,733	$3,991	$30.13	$28.14 - $31.44
Q1 2018	112,225	$4,720	$32.31	$29.41 - $34.60
Q4 2017	117,462	$4,930	$28.01	$25.77 - $30.80
Q3 2017	119,275	$4,508	$24.93	$22.50 - $27.17
Q2 2017	116,980	$4,170	$25.16	$23.45 - $27.00
Q1 2017	103,684	$3,578	$25.79	$23.34 - $28.13
Q4 2016	80,841	$2,873	$21.33	$16.99 - $25.77
Q1 2016	32,826	$681	$14.70	$12.52 - $17.96
Q4 2015	16,666	$432	$17.37	$15.47 - $18.77
Q3 2015	8,347	$200	$17.55	$14.55 - $19.32