CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023
Shares 34,604 Value ($000) $927 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 35,387 Value ($000) $923 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 26,605 Value ($000) $808 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 27,722 Value ($000) $1,091 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 32,948 Value ($000) $1,132 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 34,400 Value ($000) $1,228 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 36,776 Value ($000) $1,667 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 39,381 Value ($000) $1,861 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 44,199 Value ($000) $2,076 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 44,199 Value ($000) $2,027 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 43,791 Value ($000) $1,933 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 46,484 Value ($000) $1,662 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 47,755 Value ($000) $1,207 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 49,435 Value ($000) $1,248 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 49,435 Value ($000) $930 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 47,665 Value ($000) $1,936 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 46,657 Value ($000) $1,650 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 46,657 Value ($000) $1,650 Avg Close $26.01 Range $24.22 - $27.61
Q4 2018
Shares 49,147 Value ($000) $1,461 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 49,147 Value ($000) $1,966 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 51,983 Value ($000) $2,022 Avg Close $30.13 Range $28.14 - $31.44
Q1 2017
Shares 30,484 Value ($000) $1,192 Avg Close $25.79 Range $23.34 - $28.13