CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 4,827 Value ($000) $282 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 4,929 Value ($000) $262 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 4,827 Value ($000) $216 Avg Close $38.54 Range $31.67 - $44.36
Q4 2024
Shares 4,854 Value ($000) $212 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 19,778 Value ($000) $812 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 44,825 Value ($000) $1,615 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 60,095 Value ($000) $2,181 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 100,095 Value ($000) $3,317 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 100,095 Value ($000) $2,683 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 115,095 Value ($000) $3,002 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 115,095 Value ($000) $3,495 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 116,080 Value ($000) $4,570 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 113,382 Value ($000) $3,896 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 114,167 Value ($000) $4,075 Avg Close $33.57 Range $29.43 - $38.94