CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2024
Shares 1,667,256 Value ($000) $60,071 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 319,400 Value ($000) $11,591 Avg Close $30.49 Range $28.21 - $33.91
Q3 2023
Shares 1,381,470 Value ($000) $37,023 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 1,166,009 Value ($000) $30,410 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 2,206,576 Value ($000) $67,014 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 1,389,892 Value ($000) $54,720 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 884,035 Value ($000) $30,375 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 1,817,209 Value ($000) $64,856 Avg Close $33.57 Range $29.43 - $38.94
Q2 2021
Shares 1,000,333 Value ($000) $45,885 Avg Close $38.79 Range $34.27 - $42.13
Q2 2020
Shares 400,000 Value ($000) $10,096 Avg Close $17.73 Range $12.79 - $25.88