CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 44,649 Value ($000) $1,829 Avg Close $43.22 Range $37.99 - $47.07
Q3 2024
Shares 31,448 Value ($000) $1,292 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 29,455 Value ($000) $1,061 Avg Close $32.80 Range $29.91 - $35.22
Q3 2023
Shares 21,451 Value ($000) $575 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 19,171 Value ($000) $500 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 24,416 Value ($000) $742 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 6,849 Value ($000) $270 Avg Close $33.92 Range $28.89 - $37.27
Q2 2022
Shares 8,163 Value ($000) $291 Avg Close $33.57 Range $29.43 - $38.94
Q4 2021
Shares 25,445 Value ($000) $1,202 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 16,065 Value ($000) $755 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 4,403 Value ($000) $202 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 24,206 Value ($000) $1,069 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 8,511 Value ($000) $304 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 14,443 Value ($000) $365 Avg Close $20.14 Range $17.68 - $22.47
Q1 2020
Shares 40,816 Value ($000) $768 Avg Close $25.07 Range $10.89 - $31.51
Q3 2019
Shares 16,941 Value ($000) $599 Avg Close $26.29 Range $23.68 - $28.60