CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 5,195 Value ($000) $303 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 5,151 Value ($000) $274 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 5,424 Value ($000) $243 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 7,849 Value ($000) $322 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 7,780 Value ($000) $340 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 7,893 Value ($000) $324 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 7,811 Value ($000) $281 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 6,426 Value ($000) $233 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 6,351 Value ($000) $210 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 8,044 Value ($000) $216 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 8,899 Value ($000) $232 Avg Close $24.48 Range $20.87 - $27.79
Q4 2022
Shares 5,184 Value ($000) $204 Avg Close $33.92 Range $28.89 - $37.27
Q1 2022
Shares 4,485 Value ($000) $203 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 4,338 Value ($000) $205 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 4,389 Value ($000) $206 Avg Close $36.41 Range $32.59 - $40.15
Q4 2019
Shares 8,656 Value ($000) $352 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 8,797 Value ($000) $311 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 9,018 Value ($000) $319 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 9,195 Value ($000) $299 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 9,277 Value ($000) $276 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 6,141 Value ($000) $237 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 6,141 Value ($000) $239 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 6,177 Value ($000) $259 Avg Close $32.31 Range $29.41 - $34.60