CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 19,646 Value ($000) $1,148 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 19,646 Value ($000) $1,044 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 19,532 Value ($000) $874 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 19,532 Value ($000) $800 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 19,532 Value ($000) $855 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 7,652 Value ($000) $314 Avg Close $38.41 Range $33.19 - $41.51
Q4 2023
Shares 6,846 Value ($000) $227 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 18,846 Value ($000) $505 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 18,846 Value ($000) $492 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 19,201 Value ($000) $583 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 19,201 Value ($000) $756 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 17,505 Value ($000) $601 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 17,495 Value ($000) $624 Avg Close $33.57 Range $29.43 - $38.94