CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Elizabeth Park Capital Advisors, Ltd.'s Holding History (CIK: 0001600583)

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

Q4 2025
Shares 78,330 Value ($000) $4,575 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 78,330 Value ($000) $4,164 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 78,330 Value ($000) $3,505 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 55,490 Value ($000) $2,273 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 79,830 Value ($000) $3,493 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 79,830 Value ($000) $3,279 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 79,830 Value ($000) $2,876 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 75,330 Value ($000) $2,734 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 79,830 Value ($000) $2,646 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 103,830 Value ($000) $2,783 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 99,630 Value ($000) $2,598 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 99,630 Value ($000) $3,026 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 125,906 Value ($000) $4,957 Avg Close $33.92 Range $28.89 - $37.27
Q3 2021
Shares 160,233 Value ($000) $7,528 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 147,633 Value ($000) $6,772 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 237,228 Value ($000) $10,474 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 212,733 Value ($000) $7,607 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 197,082 Value ($000) $4,982 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 266,566 Value ($000) $6,728 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 251,066 Value ($000) $4,723 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 338,366 Value ($000) $13,741 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 404,755 Value ($000) $14,316 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 385,255 Value ($000) $13,623 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 385,255 Value ($000) $12,521 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 328,755 Value ($000) $9,774 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 432,755 Value ($000) $16,691 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 408,755 Value ($000) $15,901 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 401,755 Value ($000) $16,866 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 379,755 Value ($000) $15,942 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 293,755 Value ($000) $11,125 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 363,755 Value ($000) $12,979 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 330,755 Value ($000) $11,428 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 381,500 Value ($000) $13,593 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 334,800 Value ($000) $8,273 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 57,500 Value ($000) $1,149 Avg Close $15.46 Range $12.80 - $16.83