CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 6,605 Value ($000) $271 Avg Close $38.41 Range $33.19 - $41.51
Q2 2021
Shares 8,127 Value ($000) $373 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 10,934 Value ($000) $483 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 45,637 Value ($000) $1,632 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 44,167 Value ($000) $1,117 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 194,695 Value ($000) $4,914 Avg Close $17.73 Range $12.79 - $25.88
Q4 2019
Shares 9,181 Value ($000) $373 Avg Close $28.48 Range $24.54 - $31.23
Q2 2019
Shares 17,903 Value ($000) $633 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 13,700 Value ($000) $445 Avg Close $25.64 Range $21.51 - $27.99
Q2 2018
Shares 14,640 Value ($000) $569 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 10,672 Value ($000) $448 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 10,672 Value ($000) $448 Avg Close $28.01 Range $25.77 - $30.80
Q2 2017
Shares 86,384 Value ($000) $3,083 Avg Close $25.16 Range $23.45 - $27.00
Q4 2016
Shares 40,245 Value ($000) $1,433 Avg Close $21.33 Range $16.99 - $25.77
Q4 2015
Shares 1,102,999 Value ($000) $28,887 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 463,422 Value ($000) $11,057 Avg Close $17.55 Range $14.55 - $19.32
Q1 2015
Shares 116,677 Value ($000) $2,815 Avg Close $16.71 Range $15.41 - $17.64