CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 505,383 Value ($000) $29,533 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 901,631 Value ($000) $47,894 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 1,119,103 Value ($000) $50,001 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 1,007,099 Value ($000) $38,163 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 499,665 Value ($000) $21,118 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 254,091 Value ($000) $9,373 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 468,293 Value ($000) $15,748 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 162,285 Value ($000) $5,459 Avg Close $30.49 Range $28.21 - $33.91
Q3 2023
Shares 521,627 Value ($000) $14,007 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 791,935 Value ($000) $20,553 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 772,778 Value ($000) $23,543 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 562,032 Value ($000) $22,042 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 632,618 Value ($000) $21,494 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 697,386 Value ($000) $24,880 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 350,926 Value ($000) $15,907 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 313,970 Value ($000) $14,835 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 363,963 Value ($000) $17,099 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 272,792 Value ($000) $12,513 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 103,101 Value ($000) $4,552 Avg Close $33.89 Range $28.23 - $38.85
Q3 2020
Shares 604,888 Value ($000) $15,292 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 413,387 Value ($000) $10,434 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 636,249 Value ($000) $11,968 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 482,427 Value ($000) $19,591 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 554,721 Value ($000) $19,620 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 500,295 Value ($000) $17,690 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 724,901 Value ($000) $23,559 Avg Close $25.64 Range $21.51 - $27.99
Q4 2018
Shares 289,104 Value ($000) $8,595 Avg Close $25.70 Range $20.30 - $28.96
Q4 2017
Shares 10,661 Value ($000) $448 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 590,603 Value ($000) $22,366 Avg Close $24.93 Range $22.50 - $27.17