CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 223,898 Value ($000) $13,078 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 220,928 Value ($000) $11,745 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 223,003 Value ($000) $9,979 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 221,042 Value ($000) $9,056 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 216,696 Value ($000) $9,483 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 213,763 Value ($000) $8,779 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 198,062 Value ($000) $7,136 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 86,041 Value ($000) $3,122 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 102,697 Value ($000) $3,403 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 103,876 Value ($000) $2,784 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 99,566 Value ($000) $2,597 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 98,479 Value ($000) $2,991 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 111,830 Value ($000) $4 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 94,832 Value ($000) $3,259 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 94,308 Value ($000) $3,366 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 91,261 Value ($000) $4,136 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 81,252 Value ($000) $3,839 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 82,017 Value ($000) $3,853 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 72,919 Value ($000) $3,345 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 72,580 Value ($000) $3,204 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 74,864 Value ($000) $2,677 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 72,649 Value ($000) $1,837 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 92,024 Value ($000) $2,323 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 115,960 Value ($000) $2,181 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 50,897 Value ($000) $2,067 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 50,054 Value ($000) $1,770 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 49,380 Value ($000) $1,746 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 47,724 Value ($000) $1,551 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 38,212 Value ($000) $1,136 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 20,660 Value ($000) $793 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 21,036 Value ($000) $818 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 21,080 Value ($000) $885 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 40,076 Value ($000) $1,682 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 47,801 Value ($000) $1,810 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 48,001 Value ($000) $1,713 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 48,351 Value ($000) $1,671 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 48,570 Value ($000) $1,731 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 54,345 Value ($000) $1,343 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 53,580 Value ($000) $1,071 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 53,435 Value ($000) $1,119 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 26,495 Value ($000) $694 Avg Close $17.37 Range $15.47 - $18.77