CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 17,933 Value ($000) $1,047 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 18,168 Value ($000) $966 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 18,039 Value ($000) $807 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 8,651 Value ($000) $354 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 6,698 Value ($000) $293 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 6,004 Value ($000) $247 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 5,970 Value ($000) $215 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 6,002 Value ($000) $218 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 6,266 Value ($000) $208 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 5,510 Value ($000) $148 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 4,619 Value ($000) $120 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 3,576 Value ($000) $109 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 4,904 Value ($000) $193 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 4,567 Value ($000) $157 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 3,375 Value ($000) $120 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 3,374 Value ($000) $153 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 3,155 Value ($000) $149 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 2,925 Value ($000) $137 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 2,944 Value ($000) $135 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 2,698 Value ($000) $119 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 2,658 Value ($000) $95 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 3,371 Value ($000) $85 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 3,340 Value ($000) $84 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 10,337 Value ($000) $195 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 5,127 Value ($000) $193 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 770 Value ($000) $21 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 1,077 Value ($000) $31 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 770 Value ($000) $21 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 746 Value ($000) $19 Avg Close $25.70 Range $20.30 - $28.96
Q3 2018
Shares 801 Value ($000) $28 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 909 Value ($000) $31 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 814 Value ($000) $30 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 785 Value ($000) $30 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 731 Value ($000) $25 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 809 Value ($000) $14 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 435 Value ($000) $12 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 424 Value ($000) $13 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 424 Value ($000) $8 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 424 Value ($000) $7 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 424 Value ($000) $7 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 895 Value ($000) $22 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 895 Value ($000) $20 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 895 Value ($000) $24 Avg Close $18.14 Range $16.41 - $19.68