CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025
Shares 5,264 Value ($000) $236 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 14,669 Value ($000) $601 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 14,763 Value ($000) $646 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 15,670 Value ($000) $644 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 15,618 Value ($000) $563 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 15,733 Value ($000) $571 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 5,096 Value ($000) $169 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 4,984 Value ($000) $134 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 118,143 Value ($000) $3,081 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 116,898 Value ($000) $3,550 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 116,201 Value ($000) $4,575 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 129,091 Value ($000) $4,436 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 148,905 Value ($000) $5,314 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 147,651 Value ($000) $6,693 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 148,837 Value ($000) $7,033 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 135,814 Value ($000) $6,381 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 129,352 Value ($000) $5,933 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 127,445 Value ($000) $5,627 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 125,555 Value ($000) $4,490 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 118,216 Value ($000) $2,989 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 129,103 Value ($000) $3,259 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 91,887 Value ($000) $1,728 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 135,861 Value ($000) $5,517 Avg Close $28.48 Range $24.54 - $31.23