CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 16,000 Value ($000) $656 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 48,000 Value ($000) $2,100 Avg Close $42.45 Range $37.51 - $47.43
Q2 2024
Shares 33,800 Value ($000) $1,218 Avg Close $32.80 Range $29.91 - $35.22
Q1 2023
Shares 9,000 Value ($000) $273 Avg Close $34.37 Range $25.34 - $39.45
Q4 2021
Shares 5,000 Value ($000) $237 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 3,500 Value ($000) $164 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 3,500 Value ($000) $160 Avg Close $38.79 Range $34.27 - $42.13
Q1 2019
Shares 22,500 Value ($000) $731 Avg Close $25.64 Range $21.51 - $27.99