CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 26,494 Value ($000) $1,548 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 25,429 Value ($000) $1,329 Avg Close $49.19 Range $43.86 - $54.01
Q1 2025
Shares 33,309 Value ($000) $1,365 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 28,940 Value ($000) $1,266 Avg Close $42.45 Range $37.51 - $47.43
Q2 2024
Shares 15,739 Value ($000) $567 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 7,140 Value ($000) $259 Avg Close $30.49 Range $28.21 - $33.91
Q4 2022
Shares 11,335 Value ($000) $446 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 12,311 Value ($000) $423 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 10,611 Value ($000) $379 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 12,468 Value ($000) $565 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 12,912 Value ($000) $610 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 12,652 Value ($000) $594 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 12,966 Value ($000) $595 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 12,834 Value ($000) $567 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 12,775 Value ($000) $457 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 12,724 Value ($000) $322 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 12,844 Value ($000) $324 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 11,615 Value ($000) $218 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 12,106 Value ($000) $492 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 12,530 Value ($000) $443 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 12,690 Value ($000) $449 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 19,733 Value ($000) $641 Avg Close $25.64 Range $21.51 - $27.99