CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2024
Shares 56,508 Value ($000) $2,473 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 36,100 Value ($000) $1,483 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 31,706 Value ($000) $1,142 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 25,029 Value ($000) $908 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 379,462 Value ($000) $12,575 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 328,902 Value ($000) $8,815 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 191,599 Value ($000) $5,001 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 43,705 Value ($000) $1,327 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 9,898 Value ($000) $390 Avg Close $33.92 Range $28.89 - $37.27