CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 61,041 Value ($000) $3,565 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 59,995 Value ($000) $3,189 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 63,538 Value ($000) $2,843 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 66,216 Value ($000) $2,713 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 67,915 Value ($000) $2,972 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 68,013 Value ($000) $2,793 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 67,249 Value ($000) $2,423 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 65,773 Value ($000) $2,387 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 27,282 Value ($000) $904 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 65,743 Value ($000) $1,762 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 64,168 Value ($000) $1,674 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 53,273 Value ($000) $1,618 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 52,574 Value ($000) $2,070 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 51,976 Value ($000) $1,786 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 46,806 Value ($000) $1,671 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 46,875 Value ($000) $2,125 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 46,420 Value ($000) $2,193 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 45,151 Value ($000) $2,121 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 42,466 Value ($000) $1,948 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 40,250 Value ($000) $1,777 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 34,574 Value ($000) $1,236 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 27,762 Value ($000) $702 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 21,810 Value ($000) $550 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 16,831 Value ($000) $317 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 12,798 Value ($000) $520 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 10,401 Value ($000) $368 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 9,491 Value ($000) $336 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 8,026 Value ($000) $261 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 7,910 Value ($000) $235 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 6,577 Value ($000) $254 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 6,631 Value ($000) $258 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 6,619 Value ($000) $278 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 6,815 Value ($000) $286 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 6,938 Value ($000) $263 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 7,660 Value ($000) $273 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 6,314 Value ($000) $218 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 6,792 Value ($000) $242 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 7,624 Value ($000) $188 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 8,779 Value ($000) $175 Avg Close $15.46 Range $12.80 - $16.83