CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025

Shares 8,588 Value ($000) $384 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 34,266 Value ($000) $1,404 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 217,994 Value ($000) $9,539 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 234,155 Value ($000) $9,617 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 139,033 Value ($000) $5,009 Avg Close $32.80 Range $29.91 - $35.22

Q4 2023

Shares 97,803 Value ($000) $3,241 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 151,595 Value ($000) $4,063 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 280,802 Value ($000) $7,323 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 216,192 Value ($000) $6,566 Avg Close $34.37 Range $25.34 - $39.45

Q3 2022

Shares 187,902 Value ($000) $6,456 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 64,562 Value ($000) $2,304 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 51,430 Value ($000) $2,331 Avg Close $43.32 Range $38.09 - $47.78

Q1 2021

Shares 18,379 Value ($000) $811 Avg Close $33.89 Range $28.23 - $38.85

Q2 2020

Shares 27,525 Value ($000) $694 Avg Close $17.73 Range $12.79 - $25.88

Q4 2019

Shares 1,328 Value ($000) $53 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 94,321 Value ($000) $3,336 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 93,453 Value ($000) $3,304 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 15,628 Value ($000) $507 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 96,813 Value ($000) $2,878 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 108,611 Value ($000) $4,189 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 180,259 Value ($000) $7,012 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 210,694 Value ($000) $8,844 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 36,670 Value ($000) $1,539 Avg Close $28.01 Range $25.77 - $30.80

Q2 2017

Shares 95,346 Value ($000) $3,401 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 78,607 Value ($000) $2,715 Avg Close $25.79 Range $23.34 - $28.13

Q3 2016

Shares 7,781 Value ($000) $192 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 338,009 Value ($000) $6,753 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 90,790 Value ($000) $1,902 Avg Close $14.70 Range $12.52 - $17.96

Q3 2015

Shares 25,924 Value ($000) $618 Avg Close $17.55 Range $14.55 - $19.32

Q4 2014

Shares 18,709 Value ($000) $465 Avg Close $16.18 Range $14.54 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,588	$384	$38.54	$31.67 - $44.36
Q1 2025	34,266	$1,404	$43.22	$37.99 - $47.07
Q4 2024	217,994	$9,539	$42.45	$37.51 - $47.43
Q3 2024	234,155	$9,617	$38.41	$33.19 - $41.51
Q2 2024	139,033	$5,009	$32.80	$29.91 - $35.22
Q4 2023	97,803	$3,241	$25.22	$20.60 - $32.00
Q3 2023	151,595	$4,063	$25.76	$22.53 - $29.89
Q2 2023	280,802	$7,323	$24.48	$20.87 - $27.79
Q1 2023	216,192	$6,566	$34.37	$25.34 - $39.45
Q3 2022	187,902	$6,456	$31.80	$28.17 - $34.83
Q2 2022	64,562	$2,304	$33.57	$29.43 - $38.94
Q1 2022	51,430	$2,331	$43.32	$38.09 - $47.78
Q1 2021	18,379	$811	$33.89	$28.23 - $38.85
Q2 2020	27,525	$694	$17.73	$12.79 - $25.88
Q4 2019	1,328	$53	$28.48	$24.54 - $31.23
Q3 2019	94,321	$3,336	$26.29	$23.68 - $28.60
Q2 2019	93,453	$3,304	$26.01	$24.22 - $27.61
Q1 2019	15,628	$507	$25.64	$21.51 - $27.99
Q4 2018	96,813	$2,878	$25.70	$20.30 - $28.96
Q3 2018	108,611	$4,189	$29.36	$28.01 - $30.47
Q2 2018	180,259	$7,012	$30.13	$28.14 - $31.44
Q1 2018	210,694	$8,844	$32.31	$29.41 - $34.60
Q4 2017	36,670	$1,539	$28.01	$25.77 - $30.80
Q2 2017	95,346	$3,401	$25.16	$23.45 - $27.00
Q1 2017	78,607	$2,715	$25.79	$23.34 - $28.13
Q3 2016	7,781	$192	$16.10	$12.97 - $17.62
Q2 2016	338,009	$6,753	$15.46	$12.80 - $16.83
Q1 2016	90,790	$1,902	$14.70	$12.52 - $17.96
Q3 2015	25,924	$618	$17.55	$14.55 - $19.32
Q4 2014	18,709	$465	$16.18	$14.54 - $17.41