CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 4,453 Value ($000) $260 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 4,474 Value ($000) $238 Avg Close $49.19 Range $43.86 - $54.01
Q4 2024
Shares 3,487 Value ($000) $153 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 4,076 Value ($000) $167 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 1,483 Value ($000) $53 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 509 Value ($000) $18 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 365 Value ($000) $12 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 423 Value ($000) $11 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 281 Value ($000) $7 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 450 Value ($000) $14 Avg Close $34.37 Range $25.34 - $39.45