CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 264,207 Value ($000) $15,432 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 203,642 Value ($000) $10,826 Avg Close $49.19 Range $43.86 - $54.01
Q4 2024
Shares 18,432 Value ($000) $807 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 510,681 Value ($000) $20,974 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 305,646 Value ($000) $11,012 Avg Close $32.80 Range $29.91 - $35.22
Q4 2023
Shares 23,735 Value ($000) $787 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 315,387 Value ($000) $8,452 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 446,239 Value ($000) $11,638 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 583,564 Value ($000) $17,723 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 259,558 Value ($000) $10,219 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 150,609 Value ($000) $5,175 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 88,800 Value ($000) $3,169 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 148,692 Value ($000) $6,740 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 55,205 Value ($000) $2,608 Avg Close $40.28 Range $36.51 - $43.20
Q1 2021
Shares 66,464 Value ($000) $2,934 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 69,682 Value ($000) $2,492 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 108,270 Value ($000) $2,737 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 139,679 Value ($000) $3,525 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 167,119 Value ($000) $3,144 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 179,840 Value ($000) $7,303 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 79,468 Value ($000) $2,811 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 98,958 Value ($000) $3,499 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 279,206 Value ($000) $9,074 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 108,942 Value ($000) $3,239 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 16,152 Value ($000) $623 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 147,867 Value ($000) $5,752 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 93,488 Value ($000) $3,925 Avg Close $32.31 Range $29.41 - $34.60
Q2 2017
Shares 35,488 Value ($000) $1,266 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 121,600 Value ($000) $4,201 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 12,992 Value ($000) $463 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 40,300 Value ($000) $996 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 99,100 Value ($000) $1,980 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 54,700 Value ($000) $1,146 Avg Close $14.70 Range $12.52 - $17.96
Q3 2015
Shares 189,500 Value ($000) $4,520 Avg Close $17.55 Range $14.55 - $19.32
Q1 2015
Shares 63,552 Value ($000) $1,533 Avg Close $16.71 Range $15.41 - $17.64