CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 361,367 Value ($000) $21,107 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 4,697 Value ($000) $250 Avg Close $49.19 Range $43.86 - $54.01
Q1 2025
Shares 62,097 Value ($000) $2,544 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 21,898 Value ($000) $958 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 133,772 Value ($000) $5,494 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 166,146 Value ($000) $5,986 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 114,269 Value ($000) $4,147 Avg Close $30.49 Range $28.21 - $33.91
Q3 2023
Shares 44,131 Value ($000) $1,183 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 98,586 Value ($000) $2,571 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 97,234 Value ($000) $2,953 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 9,739 Value ($000) $383 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 75,553 Value ($000) $2,596 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 48,448 Value ($000) $1,729 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 31,678 Value ($000) $1,436 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 13,249 Value ($000) $626 Avg Close $40.28 Range $36.51 - $43.20
Q1 2021
Shares 14,171 Value ($000) $626 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 13,269 Value ($000) $474 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 16,160 Value ($000) $409 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 86,750 Value ($000) $2,190 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 143,547 Value ($000) $2,700 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 23,255 Value ($000) $944 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 144,392 Value ($000) $5,107 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 23,127 Value ($000) $818 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 220,343 Value ($000) $7,161 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 70,899 Value ($000) $2,108 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 23,419 Value ($000) $903 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 116,215 Value ($000) $4,521 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 131,897 Value ($000) $5,537 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 87,885 Value ($000) $3,689 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 26,914 Value ($000) $1,019 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 76,935 Value ($000) $2,745 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 135,347 Value ($000) $4,676 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 64,191 Value ($000) $2,287 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 108,640 Value ($000) $2,684 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 156,600 Value ($000) $3,129 Avg Close $15.46 Range $12.80 - $16.83
Q4 2015
Shares 242,947 Value ($000) $6,363 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 156,490 Value ($000) $3,734 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 87,362 Value ($000) $2,386 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 111,086 Value ($000) $2,681 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 23,283 Value ($000) $579 Avg Close $16.18 Range $14.54 - $17.41