CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 28,801 Value ($000) $1,183 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 39,269 Value ($000) $1,414 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 6,424 Value ($000) $233 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 79,694 Value ($000) $2,642 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 93,188 Value ($000) $2,499 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 165,801 Value ($000) $4,324 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 94,881 Value ($000) $2,881 Avg Close $34.37 Range $25.34 - $39.45
Q2 2022
Shares 13,125 Value ($000) $469 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 18,625 Value ($000) $844 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 6,005 Value ($000) $284 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 5,213 Value ($000) $245 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 10,173 Value ($000) $467 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 35,601 Value ($000) $1,572 Avg Close $33.89 Range $28.23 - $38.85
Q3 2020
Shares 43,913 Value ($000) $1,111 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 79,890 Value ($000) $2,016 Avg Close $17.73 Range $12.79 - $25.88
Q3 2019
Shares 38,444 Value ($000) $1,359 Avg Close $26.29 Range $23.68 - $28.60
Q3 2018
Shares 17,184 Value ($000) $663 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 41,619 Value ($000) $1,619 Avg Close $30.13 Range $28.14 - $31.44
Q4 2017
Shares 12,636 Value ($000) $531 Avg Close $28.01 Range $25.77 - $30.80
Q2 2017
Shares 39,463 Value ($000) $1,408 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 191,654 Value ($000) $6,620 Avg Close $25.79 Range $23.34 - $28.13