CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 92,087 Value ($000) $5,379 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 64,676 Value ($000) $3,438 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 95,070 Value ($000) $4,254 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 7,617 Value ($000) $312 Avg Close $43.22 Range $37.99 - $47.07
Q3 2024
Shares 133,029 Value ($000) $5,464 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 172,028 Value ($000) $6,198 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 130,733 Value ($000) $4,744 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 10,119 Value ($000) $335 Avg Close $25.22 Range $20.60 - $32.00
Q2 2023
Shares 15,000 Value ($000) $391 Avg Close $24.48 Range $20.87 - $27.79
Q4 2021
Shares 7,449 Value ($000) $352 Avg Close $40.28 Range $36.51 - $43.20
Q1 2021
Shares 6,794 Value ($000) $300 Avg Close $33.89 Range $28.23 - $38.85
Q3 2019
Shares 13,413 Value ($000) $474 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 52,066 Value ($000) $1,841 Avg Close $26.01 Range $24.22 - $27.61
Q1 2018
Shares 8,347 Value ($000) $350 Avg Close $32.31 Range $29.41 - $34.60
Q2 2016
Shares 14,734 Value ($000) $294 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 12,645 Value ($000) $265 Avg Close $14.70 Range $12.52 - $17.96
Q3 2015
Shares 9,928 Value ($000) $237 Avg Close $17.55 Range $14.55 - $19.32