CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025
Shares 4,624 Value ($000) $270 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 4,624 Value ($000) $246 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 4,624 Value ($000) $207 Avg Close $38.54 Range $31.67 - $44.36
Q4 2024
Shares 4,624 Value ($000) $202 Avg Close $42.45 Range $37.51 - $47.43
Q4 2022
Shares 5,285 Value ($000) $208 Avg Close $33.92 Range $28.89 - $37.27
Q1 2022
Shares 5,285 Value ($000) $240 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 8,285 Value ($000) $391 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 10,670 Value ($000) $501 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 16,265 Value ($000) $746 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 16,265 Value ($000) $718 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 20,965 Value ($000) $750 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 26,555 Value ($000) $671 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 28,075 Value ($000) $709 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 82,670 Value ($000) $1,555 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 92,120 Value ($000) $3,741 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 89,235 Value ($000) $3,156 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 79,490 Value ($000) $2,811 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 71,385 Value ($000) $2,320 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 300 Value ($000) $9 Avg Close $25.70 Range $20.30 - $28.96
Q1 2016
Shares 200 Value ($000) $4 Avg Close $14.70 Range $12.52 - $17.96