CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 131,071 Value ($000) $5,865 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 643,138 Value ($000) $26,349 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 1,245,966 Value ($000) $54,523 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 1,687,803 Value ($000) $69,318 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 1,884,810 Value ($000) $67,910 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 945,256 Value ($000) $34,303 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 915,418 Value ($000) $30,337 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 951,780 Value ($000) $25,508 Avg Close $25.76 Range $22.53 - $29.89
Q4 2022
Shares 14,546 Value ($000) $573 Avg Close $33.92 Range $28.89 - $37.27
Q2 2022
Shares 338,692 Value ($000) $12,088 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 551,070 Value ($000) $24,980 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 860,428 Value ($000) $40,655 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 1,360,817 Value ($000) $63,931 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 855,681 Value ($000) $39,250 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 686,084 Value ($000) $30,291 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 132,556 Value ($000) $4,740 Avg Close $25.28 Range $19.77 - $29.55
Q2 2020
Shares 205,183 Value ($000) $5,179 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 103,738 Value ($000) $1,951 Avg Close $25.07 Range $10.89 - $31.51
Q3 2019
Shares 238,971 Value ($000) $8,452 Avg Close $26.29 Range $23.68 - $28.60
Q1 2017
Shares 168,371 Value ($000) $5,817 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 94,781 Value ($000) $3,377 Avg Close $21.33 Range $16.99 - $25.77
Q1 2016
Shares 43,561 Value ($000) $913 Avg Close $14.70 Range $12.52 - $17.96