CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 31 Value ($000) $1 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 66,851 Value ($000) $2,746 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 102,846 Value ($000) $3,706 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 3,546 Value ($000) $129 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 14,095 Value ($000) $467 Avg Close $25.22 Range $20.60 - $32.00
Q2 2022
Shares 18,537 Value ($000) $662 Avg Close $33.57 Range $29.43 - $38.94
Q3 2021
Shares 95,971 Value ($000) $4,509 Avg Close $36.41 Range $32.59 - $40.15
Q1 2021
Shares 122,314 Value ($000) $5,400 Avg Close $33.89 Range $28.23 - $38.85
Q3 2020
Shares 11,828 Value ($000) $299 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 61,201 Value ($000) $1,545 Avg Close $17.73 Range $12.79 - $25.88
Q4 2019
Shares 10,378 Value ($000) $421 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 21,155 Value ($000) $748 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 8,346 Value ($000) $295 Avg Close $26.01 Range $24.22 - $27.61
Q2 2018
Shares 18,272 Value ($000) $711 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 237 Value ($000) $10 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 281 Value ($000) $12 Avg Close $28.01 Range $25.77 - $30.80
Q2 2016
Shares 7,100 Value ($000) $142 Avg Close $15.46 Range $12.80 - $16.83
Q4 2015
Shares 100 Value ($000) $3 Avg Close $17.37 Range $15.47 - $18.77
Q4 2014
Shares 200 Value ($000) $5 Avg Close $16.18 Range $14.54 - $17.41