CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 4,948 Value ($000) $289 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 5,138 Value ($000) $273 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 5,138 Value ($000) $230 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 5,138 Value ($000) $211 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 5,889 Value ($000) $258 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 5,889 Value ($000) $242 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 5,889 Value ($000) $212 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 5,889 Value ($000) $214 Avg Close $30.49 Range $28.21 - $33.91
Q4 2022
Shares 5,561 Value ($000) $219 Avg Close $33.92 Range $28.89 - $37.27