CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 187,477 Value ($000) $11 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 100,319 Value ($000) $5 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 76,695 Value ($000) $3 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 140,290 Value ($000) $6 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 100,885 Value ($000) $4 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 82,433 Value ($000) $3 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 40,699 Value ($000) $1 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 22,981 Value ($000) $1 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 23,043 Value ($000) $1 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 17,272 Value ($000) $0 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 13,457 Value ($000) $0 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 11,857 Value ($000) $0 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 8,092 Value ($000) $0 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 9,021 Value ($000) $310 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 6,459 Value ($000) $231 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 3,774 Value ($000) $171 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 1,798 Value ($000) $85 Avg Close $40.28 Range $36.51 - $43.20
Q2 2021
Shares 1,251 Value ($000) $57 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 1,251 Value ($000) $57 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 1,251 Value ($000) $57 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 1,251 Value ($000) $57 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 1,251 Value ($000) $57 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 1,251 Value ($000) $57 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 1,251 Value ($000) $57 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 1,251 Value ($000) $57 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,251 Value ($000) $57 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 1,251 Value ($000) $57 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 1,536 Value ($000) $46 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 1,188 Value ($000) $46 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,359 Value ($000) $53 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,359 Value ($000) $57 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 1,484 Value ($000) $62 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,479 Value ($000) $56 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,513 Value ($000) $54 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,517 Value ($000) $52 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,240 Value ($000) $44 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 970 Value ($000) $24 Avg Close $16.10 Range $12.97 - $17.62